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 | -932.20% | -932.20% | -723.85% | -723.85% | -112.79% |
| Total Depreciation and Amortization | 7.37% | 7.37% | 15.36% | 15.36% | 5.22% |
| Total Amortization of Deferred Charges | 77.37% | 77.37% | -- | -- | 18.10% |
| Total Other Non-Cash Items | 695.65% | 695.65% | -498.21% | -498.21% | 137.50% |
| Change in Net Operating Assets | -229.21% | -229.21% | -- | -- | 167.85% |
| Cash from Operations | -133.03% | -133.03% | -256.85% | -256.85% | 381.68% |
| Capital Expenditure | -968.66% | -968.66% | -9.04% | -9.04% | 58.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.34% | 40.34% | 40.50% | 40.50% | 87.51% |
| Cash from Investing | -101.68% | -101.68% | 19.25% | 19.25% | 86.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.74% | -10.74% | -63.17% | -63.17% | -18.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 62.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 53.43% | 53.43% | 47.83% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 58.68% | 58.68% | 180.76% | 180.76% | 35.25% |
| Foreign Exchange rate Adjustments | 228.57% | 228.57% | 160.98% | 160.98% | -216.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -354.45% | -354.45% | 81.10% | 81.10% | 119.10% |