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 | -612.97% | 244.25% | 3.22% | -33.57% | -460.64% |
| Total Depreciation and Amortization | 1,382.11% | 113.83% | 12.79% | 18.07% | -88.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.48% | 127.84% | 48.39% | -45.05% | -1,216.47% |
| Change in Net Operating Assets | 116.22% | -475.78% | -337.38% | 64.37% | 376.35% |
| Cash from Operations | -2,204.80% | -658.39% | -255.54% | 211.44% | 56.03% |
| Capital Expenditure | 304.26% | -4,613.04% | -227.08% | -- | -117.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,188.70% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 169.27% | -- | -- | -- | -- |
| Cash from Investing | -36,460.47% | -18,878.26% | -227.08% | -- | -92.43% |
| Total Debt Issued | -- | -- | -- | -- | -122.66% |
| Total Debt Repaid | -1,211.72% | -112.21% | -1,111.63% | -1,244.71% | 600.92% |
| Issuance of Common Stock | -- | 781.75% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -637.59% | -811.19% | -- | -- | -79.73% |
| Cash from Financing | 16,700.00% | 1,421.51% | 18,841.67% | -341.60% | -112.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,211.97% | 361.25% | -109.54% | 138.98% | -190.24% |