Albert Labs International Corp.
ABRT
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 96.93% | 84.09% | 90.57% | -31.22% | -75.92% |
| Total Depreciation and Amortization | 183.33% | 70.00% | 614.29% | -- | 125.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.09% | -89.69% | -96.10% | -- | -- |
| Change in Net Operating Assets | -98.15% | 96.50% | -100.77% | -122.68% | -- |
| Cash from Operations | 96.03% | 90.48% | 41.58% | -42.34% | 18.70% |
| Capital Expenditure | -- | -- | -- | 165.20% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 165.20% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -81.99% | -77.21% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -127.52% | -83.14% | -78.83% | -- |
| Foreign Exchange rate Adjustments | 102.33% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.05% | 90.37% | -101.06% | -109.89% | 12.90% |