Design Milk Co Limited
AHAHF
$1.03
-$2.17-67.94%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -124.40K | -233.90K | -343.40K | -343.40K | -343.40K |
| Total Depreciation and Amortization | 0.00 | 3.70K | 7.40K | 7.40K | 7.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.00K | -54.00K | -26.00K | -2.02M | -2.02M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -206.40K | -284.20K | -362.00K | -711.30K | -1.06M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 1.10K | 2.20K | 2.20K | 2.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 1.10K | 2.20K | 1.50K | 800.00 |
| Total Debt Issued | -- | 180.00K | 360.00K | 360.00K | 360.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -18.20K | -36.40K | -36.40K | -36.40K |
| Cash from Financing | -- | 161.80K | 323.60K | 323.60K | 323.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.40K | -121.40K | -36.40K | -386.50K | -736.50K |
