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 | 0.00% | -123.90% | 0.00% | -361.02% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -21.78% | 0.00% | 37.25% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | 0.00% |
| Total Other Non-Cash Items | 0.00% | 445.97% | 0.00% | -329.98% | 0.00% |
| Change in Net Operating Assets | 0.00% | -- | -- | -- | 0.00% |
| Cash from Operations | 0.00% | 33.45% | 0.00% | -149.63% | 0.00% |
| Capital Expenditure | 0.00% | -97.79% | 0.00% | -440.30% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 7.22% | 0.00% | 35.70% | 0.00% |
| Cash from Investing | 0.00% | -53.60% | 0.00% | -31.30% | 0.00% |
| Total Debt Issued | -- | -100.00% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | 12.70% | 0.00% | -26.84% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 0.00% | 7.68% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | -134.19% | 0.00% | 220.85% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 188.00% | 0.00% | 144.64% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -546.87% | 0.00% | -139.34% | 0.00% |