Adacel Technologies Limited
AELTF
$1.10
-$0.03-2.66%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.52M | -1.52M | -680.00K | -680.00K | -147.50K |
| Total Depreciation and Amortization | 379.00K | 379.00K | 484.50K | 484.50K | 353.00K |
| Total Amortization of Deferred Charges | 121.50K | 121.50K | -- | -- | 68.50K |
| Total Other Non-Cash Items | 1.74M | 1.74M | -502.50K | -502.50K | 218.50K |
| Change in Net Operating Assets | -1.18M | -1.18M | -- | -- | 914.00K |
| Cash from Operations | -464.50K | -464.50K | -698.00K | -698.00K | 1.41M |
| Capital Expenditure | -358.00K | -358.00K | -181.00K | -181.00K | -33.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.00K | -122.00K | -131.50K | -131.50K | -204.50K |
| Cash from Investing | -480.00K | -480.00K | -312.50K | -312.50K | -238.00K |
| Total Debt Issued | 0.00 | 0.00 | 1.50M | 1.50M | -- |
| Total Debt Repaid | -278.50K | -278.50K | -319.00K | -319.00K | -251.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -25.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -366.50K | -366.50K | -397.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -278.50K | -278.50K | 814.50K | 814.50K | -674.00K |
| Foreign Exchange rate Adjustments | 36.00K | 36.00K | 12.50K | 12.50K | -28.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.19M | -1.19M | -183.50K | -183.50K | 466.50K |