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 | -5.05M | -5.29M | -5.51M | -6.35M | -7.34M |
| Total Depreciation and Amortization | 958.90K | 941.40K | 921.10K | 927.40K | 950.80K |
| Total Amortization of Deferred Charges | 113.30K | 113.30K | 113.30K | 77.50K | 43.80K |
| Total Other Non-Cash Items | 965.20K | 743.00K | 522.30K | -137.50K | -840.50K |
| Change in Net Operating Assets | 1.45M | 1.45M | 1.45M | 2.22M | 3.09M |
| Cash from Operations | -1.55M | -2.04M | -2.50M | -3.26M | -4.10M |
| Capital Expenditure | -314.50K | -285.80K | -257.70K | -820.40K | -1.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -71.20K | -147.20K |
| Cash from Investing | -314.50K | -285.80K | -257.70K | -891.60K | -1.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -611.00K | -567.00K | -523.00K | -444.50K | -366.00K |
| Issuance of Common Stock | 1.07M | 792.50K | 520.00K | 260.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 570.70K | 286.80K | 10.40K | -212.90K | -440.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.20K | 1.20K | 1.20K | 600.00 | -- |
| Net Change in Cash | -1.30M | -2.04M | -2.75M | -4.37M | -6.12M |