Albert Labs International Corp.
ABRT
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 89.31% | 58.68% | 77.83% | -213.35% | 44.60% |
| Total Depreciation and Amortization | 0.00% | 2.00% | 292.31% | -244.44% | -40.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.22% | -0.44% | -93.34% | 532.14% | -75.41% |
| Change in Net Operating Assets | 100.48% | -613.79% | 98.56% | -3,820.37% | 100.91% |
| Cash from Operations | 82.80% | 77.40% | -43.10% | 28.71% | 58.72% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -- | -- | -- | 260.87% | 85.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 177.47% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 204.23% | -103.84% | 178.31% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 895.35% | 86.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.20% | -527.16% | 58.25% | 90.42% | 61.58% |