Simply Solventless Concentrates Ltd.
SSLCF
$0.15
$0.00896.31%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,785.51% | -65.12% | 139.39% | 150.66% | -913.83% |
| Total Depreciation and Amortization | 600.50% | 107.22% | -1.02% | 3.16% | 1.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.20% | 214.36% | -391.35% | 109.54% | -816.88% |
| Change in Net Operating Assets | 198.61% | -189.60% | -255.22% | -121.31% | 362.60% |
| Cash from Operations | 38.52% | -589.96% | -333.96% | 332.23% | 79.77% |
| Capital Expenditure | 117.71% | -1.98% | -257.91% | -215.96% | -308.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -475.96% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 197.37% | -- | -- | -- | -- |
| Cash from Investing | -258.19% | -310.63% | -257.91% | -790.70% | 286.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.33% | -480.61% | 8.84% | -309.34% | 119.15% |
| Issuance of Common Stock | 26.00% | 544.45% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.69% | -51.87% | -- | -- | -98.51% |
| Cash from Financing | 25.26% | 621.85% | 630.42% | -246.12% | -111.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.61% | 1,740.74% | -146.67% | 146.61% | 26.79% |