Cassell Capital Plc
GULDF
$0.0001
-$0.0046-97.87%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.08% | 20.16% | -1.16% | 0.12% | -3.38% |
| Total Depreciation and Amortization | 2.07% | 24.68% | 1.14% | -16.94% | 3.39% |
| Total Amortization of Deferred Charges | -- | -- | 1.24% | -- | -- |
| Total Other Non-Cash Items | 2.08% | 2,824.68% | 1.28% | -93.75% | 3.36% |
| Change in Net Operating Assets | -- | -- | 1.15% | -- | -- |
| Cash from Operations | -2.07% | -1.82% | -1.16% | 57.02% | -3.39% |
| Capital Expenditure | -2.30% | 76.10% | -1.11% | -5,141.67% | -4.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.30% | 76.10% | -1.11% | -5,141.67% | -4.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -1.65% | 0.00% | -37.73% | 0.00% |
| Issuance of Common Stock | 0.00% | 4.81% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.11% | 7.13% | 1.18% | 201.65% | -3.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00% | -- | -- |
| Net Change in Cash | -2.08% | 26.51% | -1.14% | 63.79% | -3.39% |