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 | 12.37% | -29.76% | -144.29% | -138.31% | -117.99% |
Total Depreciation and Amortization | -1.39% | -5.79% | -9.32% | -11.27% | -15.85% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -106.20% | 168.18% | 150.94% | 145.86% | 139.18% |
Change in Net Operating Assets | -4.30% | -14.15% | -21.87% | -28.14% | -35.38% |
Cash from Operations | -693.33% | -34.31% | 0.00% | -72.76% | -98.25% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | 100.00% | 100.00% | 64.71% | 0.00% |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 100.00% | 100.00% | 100.00% | 64.71% | 0.00% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 12.05% | 0.99% | -10.30% | 0.00% | 8.63% |
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 | 201.57% | 97.93% | 38.88% | 24.67% | 0.00% |
Foreign Exchange rate Adjustments | -95.65% | -78.95% | -69.47% | 78.60% | 101.24% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 137.00% | 131.37% | 107.50% | -230.40% | -200.00% |