U
Albert Labs International Corp. ABRT
CNSX
Recommendation
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EPS (TTM)

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%
Weiss Ratings