Altus Group Limited
AIF.TO
TSX
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | -102.90K | 692.60K | 8.83M | -1.78M | -6.45M |
Total Depreciation and Amortization | -5.10M | 9.76M | 10.98M | 11.37M | -1.74M |
Total Amortization of Deferred Charges | 15.92M | -- | -- | -- | 12.14M |
Total Other Non-Cash Items | 6.49M | 1.09M | 11.30M | 4.36M | 3.66M |
Change in Net Operating Assets | 15.64M | 15.31M | -14.96M | -36.85M | 12.63M |
Cash from Operations | 32.85M | 26.85M | 16.15M | -22.91M | 20.23M |
Capital Expenditure | -873.90K | -719.50K | -831.50K | -1.15M | -1.31M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -18.44M | -- | -- | -- | 0.00 |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -2.75M | -941.60K | 1.40M | -1.39M | -4.11M |
Cash from Investing | -22.07M | -1.66M | 564.30K | -2.54M | -5.42M |
Total Debt Issued | 21.00M | 3.00M | 10.15M | 38.00M | 10.00M |
Total Debt Repaid | -30.14M | -30.18M | -25.75M | -12.63M | -21.68M |
Issuance of Common Stock | 404.00K | 1.99M | 758.00K | 7.27M | 4.30M |
Repurchase of Common Stock | -2.56M | -2.31M | -- | -4.73M | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -4.93M | -5.00M | -4.91M | -4.86M | -4.63M |
Other Financing Activities | -1.00K | -2.00K | -8.00K | 528.00K | -2.00K |
Cash from Financing | -13.23M | -25.50M | -15.96M | 16.16M | -10.06M |
Foreign Exchange rate Adjustments | 399.90K | 1.50M | -602.20K | 112.40K | 1.60M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -2.04M | 1.19M | 159.30K | -9.17M | 6.36M |