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 | -5,620.78% | -347.55% | -165.54% | -129.93% | -102.36% |
| Total Depreciation and Amortization | 11.71% | 11.29% | 10.85% | 10.92% | 10.98% |
| Total Amortization of Deferred Charges | 77.37% | 50.20% | 18.10% | 18.10% | 18.10% |
| Total Other Non-Cash Items | 818.96% | 568.07% | -3,650.00% | 53.93% | 140.45% |
| Change in Net Operating Assets | -229.21% | 38.34% | 167.85% | 167.85% | 167.85% |
| Cash from Operations | -162.79% | -117.54% | -3.87% | 77.41% | 162.25% |
| Capital Expenditure | -170.18% | -68.76% | 13.16% | -8.80% | -49.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.42% | 74.18% | 81.92% | 79.46% | 76.98% |
| Cash from Investing | -26.80% | 50.81% | 73.85% | 71.24% | 68.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.67% | -36.53% | -39.66% | -22.81% | -6.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 82.53% | 73.02% | 54.97% | 32.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 69.05% | 58.64% | 50.68% | 39.39% | 28.89% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 131.86% | 118.13% | 106.86% | 62.79% | 19.65% |
| Foreign Exchange rate Adjustments | 200.00% | 173.33% | -542.86% | -72.97% | -19.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.66% | 72.25% | 108.29% | 96.75% | 85.21% |