Angelalign Technology Inc.
AGLFF
$8.17
-$0.97-10.65%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.32M | 7.32M | 4.52M | 4.45M | 1.58M |
| Total Depreciation and Amortization | 4.18M | 4.18M | 3.91M | 3.76M | 3.53M |
| Total Amortization of Deferred Charges | 218.00K | 218.00K | 314.00K | 314.00K | 184.00K |
| Total Other Non-Cash Items | -2.96M | -2.96M | 8.30M | 8.87M | -14.58M |
| Change in Net Operating Assets | -- | -- | 268.50K | 268.50K | -- |
| Cash from Operations | 8.77M | 8.77M | 17.31M | 17.67M | -9.29M |
| Capital Expenditure | -8.38M | -8.38M | -6.40M | -6.10M | -7.30M |
| Sale of Property, Plant, and Equipment | 227.00K | 227.00K | 203.10K | 199.30K | 78.50K |
| Cash Acquisitions | -- | -- | -257.00K | -257.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.39M | -85.39M | 67.43M | 72.42M | -126.58M |
| Cash from Investing | -93.54M | -93.54M | 60.98M | 66.27M | -133.81M |
| Total Debt Issued | 38.30M | 38.30M | 3.37M | 2.50M | 22.16M |
| Total Debt Repaid | -1.72M | -1.72M | -25.24M | -25.19M | -1.33M |
| Issuance of Common Stock | -- | -- | 72.00K | 72.70K | -- |
| Repurchase of Common Stock | -- | -- | -1.80K | -- | -65.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.16M | -4.16M | -11.92M | -11.92M | -- |
| Other Financing Activities | -711.50K | -711.50K | -12.19M | -12.17M | -443.00K |
| Cash from Financing | 31.72M | 31.72M | -33.99M | -34.80M | 20.33M |
| Foreign Exchange rate Adjustments | 1.23M | 1.23M | -1.39M | -1.40M | -501.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.82M | -51.82M | 42.90M | 47.74M | -123.27M |