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 | 17.65% | 16.60% | 37.25% | 41.88% | 58.29% |
| Total Depreciation and Amortization | 6.91% | 8.29% | -2.88% | -10.01% | 1,610.81% |
| Total Amortization of Deferred Charges | -- | -- | 168.87% | 149.12% | -- |
| Total Other Non-Cash Items | 89.06% | 91.43% | 102.45% | 102.27% | -75.28% |
| Change in Net Operating Assets | -- | -- | -51.06% | -54.67% | -- |
| Cash from Operations | 54.82% | 54.23% | 66.37% | 68.85% | 61.58% |
| Capital Expenditure | -1,195.83% | -1,221.74% | 81.56% | 82.92% | 99.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,195.83% | -1,221.74% | 83.29% | 84.52% | 99.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.00% | -40.00% | -107.53% | -107.53% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 212.50% | 213.93% | 259.95% | 248.09% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.53% | 72.18% | 81.23% | 82.61% | 61.63% |