Production (Stage)
Sealand Capital Galaxy Limited
SLCGF
$0.057
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.27% | 7.59% | 18.97% | 16.07% | -545.73% |
| Total Depreciation and Amortization | -2.25% | -2.20% | -2.17% | 1.12% | -17.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.44% | -110.40% | 116.15% | 116.67% | 158.94% |
| Change in Net Operating Assets | 0.21% | -0.10% | -9.72% | -6.49% | -33.00% |
| Cash from Operations | -166.95% | -166.76% | 130.24% | 131.48% | -55.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | 100.00% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.33% | 33.33% | -21.67% | -19.67% | -3.33% |
| 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 | 346.09% | 345.30% | -19.74% | -26.03% | 56.60% |
| Foreign Exchange rate Adjustments | 107.17% | 107.46% | -106.64% | -106.87% | 41.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 633.33% | 644.44% | 96.57% | 96.47% | -93.18% |