Simply Solventless Concentrates Ltd.
SSLCF
$0.45
$0.049.76%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 244.25% | 3.22% | -33.57% | 207.45% | 40.81% |
| Total Depreciation and Amortization | 113.83% | 12.79% | 18.07% | -339.67% | -93.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.84% | 48.39% | -45.05% | 3,530.82% | 272.20% |
| Change in Net Operating Assets | -475.78% | -337.38% | 64.37% | -446.02% | -186.65% |
| Cash from Operations | -658.39% | -255.54% | 211.44% | 143.18% | -690.86% |
| Capital Expenditure | -4,613.04% | -227.08% | -- | -116.70% | 99.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18,878.26% | -227.08% | -- | -92.08% | 98.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -112.21% | -1,111.63% | -1,244.71% | -1,614.68% | -2,564.49% |
| 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 | -811.19% | -- | -- | -79.73% | -191.78% |
| Cash from Financing | 1,421.51% | 18,841.67% | -341.60% | -182.06% | 15.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 361.25% | -109.54% | 138.98% | -190.24% | -401.27% |