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 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% --
Weiss Ratings