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 | -4.41M | -3.03M | -1.66M | -866.00K | -77.00K |
| Total Depreciation and Amortization | 1.73M | 1.70M | 1.68M | 1.61M | 1.55M |
| Total Amortization of Deferred Charges | 243.00K | 190.00K | 137.00K | 137.00K | 137.00K |
| Total Other Non-Cash Items | 2.47M | 952.00K | -568.00K | -149.50K | 269.00K |
| Change in Net Operating Assets | -2.36M | -267.00K | 1.83M | 1.83M | 1.83M |
| Cash from Operations | -2.33M | -454.00K | 1.42M | 2.56M | 3.70M |
| Capital Expenditure | -1.08M | -753.50K | -429.00K | -414.00K | -399.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -507.00K | -589.50K | -672.00K | -761.50K | -851.00K |
| Cash from Investing | -1.59M | -1.34M | -1.10M | -1.18M | -1.25M |
| Total Debt Issued | 3.00M | 3.00M | 3.00M | 1.50M | -- |
| Total Debt Repaid | -1.20M | -1.17M | -1.14M | -1.02M | -894.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -25.50K | -51.00K | -77.00K | -103.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -733.00K | -1.13M | -1.53M | -1.95M | -2.37M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.07M | 676.50K | 281.00K | -1.54M | -3.37M |
| Foreign Exchange rate Adjustments | 97.00K | 33.00K | -31.00K | -64.00K | -97.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.74M | -1.09M | 566.00K | -221.50K | -1.01M |