Albert Labs International Corp.
ABRT
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -12.60K | -117.90K | -285.30K | -1.29M | -410.60K |
| Total Depreciation and Amortization | 5.10K | 5.10K | 5.00K | -2.60K | 1.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -200.00 | 89.90K | 90.30K | 1.36M | 214.40K |
| Change in Net Operating Assets | 100.00 | -20.70K | -2.90K | -200.90K | 5.40K |
| Cash from Operations | -7.50K | -43.60K | -192.90K | -134.80K | -189.10K |
| Capital Expenditure | -- | -- | -- | 14.80K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -9.20K |
| Cash from Investing | -- | -- | -- | 14.80K | -9.20K |
| Total Debt Issued | 10.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | -- | 250.00K | 90.10K | 0.00 |
| Repurchase of Common Stock | -- | -9.60K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.40K | -7.10K | 184.80K | 66.40K | 0.00 |
| Foreign Exchange rate Adjustments | 100.00 | -- | -- | 34.20K | -4.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00 | -50.80K | -8.10K | -19.40K | -202.60K |
