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 -1.70M -2.10M -2.72M -5.46M -5.16M
Total Depreciation and Amortization 12.60K 9.30K 7.20K 2.90K 5.50K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.54M 1.75M 2.53M 4.76M 3.40M
Change in Net Operating Assets -224.40K -219.10K -790.20K -410.30K 676.40K
Cash from Operations -378.80K -560.40K -974.90K -1.11M -1.07M
Capital Expenditure 14.80K 14.80K -48.10K -51.30K -88.80K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 -9.20K -9.20K -9.20K -9.20K
Cash from Investing 14.80K 5.60K -57.30K -60.50K -98.00K
Total Debt Issued 10.00K -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 340.10K 340.10K 373.00K 1.51M 1.82M
Repurchase of Common Stock -9.60K -9.60K -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 251.50K 244.10K 277.00K 1.19M 1.44M
Foreign Exchange rate Adjustments 34.30K 29.90K -2.10K -2.10K -36.30K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -78.20K -280.90K -757.40K 13.60K 229.20K
Weiss Ratings