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 | 31.28% | 42.99% | 51.12% | 47.87% | 43.32% |
| Total Depreciation and Amortization | 0.85% | 32.14% | 90.98% | 245.01% | 2,236.12% |
| Total Amortization of Deferred Charges | 158.68% | 158.68% | 158.68% | 108.89% | 50.00% |
| Total Other Non-Cash Items | 214.84% | 1,019.55% | -24.47% | -107.61% | -128.30% |
| Change in Net Operating Assets | -52.92% | -52.92% | -52.92% | 781.47% | 214.18% |
| Cash from Operations | 62.09% | 63.04% | 64.11% | 66.75% | 67.51% |
| Capital Expenditure | 78.02% | 83.47% | 87.30% | 39.09% | -131.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 63.22% | -21.65% |
| Cash from Investing | 80.07% | 85.22% | 88.75% | 42.12% | -113.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -66.94% | -121.48% | -258.22% | -508.90% | -- |
| 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 | 229.59% | 193.48% | 105.86% | -131.41% | -73,300.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.80% | 73.74% | 70.88% | 61.84% | 54.20% |