Albert Labs International Corp.
ABRT
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 66.99% | 57.82% | 37.86% | -265.66% | -- |
| Total Depreciation and Amortization | 129.09% | 106.67% | 213.04% | 81.25% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.88% | -45.12% | 9.29% | -- | -- |
| Change in Net Operating Assets | -133.18% | -132.65% | -167.31% | -153.73% | -- |
| Cash from Operations | 64.67% | 49.77% | -9.49% | -52.61% | -- |
| Capital Expenditure | 116.67% | 116.67% | 59.34% | 55.43% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 115.10% | 106.31% | 51.56% | 47.44% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -81.28% | -81.28% | -79.09% | 35.43% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -82.48% | -83.00% | -80.35% | 34.66% | -- |
| Foreign Exchange rate Adjustments | 194.49% | 193.44% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.12% | -241.01% | -288.78% | -64.86% | -- |
