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 | -451.40K | -460.90K | -471.00K | -495.20K | -515.10K |
| Total Depreciation and Amortization | 35.60K | 35.80K | 36.00K | 36.20K | 36.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.50K | 63.20K | 132.20K | 102.00K | 72.60K |
| Change in Net Operating Assets | 393.50K | 393.30K | 393.40K | 404.20K | 411.20K |
| Cash from Operations | -26.70K | 31.40K | 90.60K | 47.10K | 4.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | -600.00 | -1.20K |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing | 0.00 | 0.00 | 0.00 | -600.00 | -1.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27.00K | -30.10K | -33.20K | -31.90K | -30.70K |
| Issuance of Common Stock | 56.60K | 28.30K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 38.70K | -1.10K | -41.50K | -40.00K | -38.10K |
| Foreign Exchange rate Adjustments | 100.00 | -23.80K | -48.30K | -22.60K | 2.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.10K | 6.40K | 600.00 | -16.30K | -32.70K |