Altus Group Limited
AIF.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.60M | -- | 1.67M | -113.50K | -102.90K |
| Total Depreciation and Amortization | -6.41M | -- | 10.17M | 10.76M | -5.10M |
| Total Amortization of Deferred Charges | 14.07M | -- | -- | -- | 15.92M |
| Total Other Non-Cash Items | -15.13M | -- | 5.00M | -1.82M | 6.49M |
| Change in Net Operating Assets | 17.52M | -- | 12.29M | -11.03M | 15.64M |
| Cash from Operations | 17.65M | -- | 29.12M | -2.20M | 32.85M |
| Capital Expenditure | -21.40K | -- | -134.10K | -176.50K | -873.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -18.44M |
| Divestitures | 7.87M | -- | -- | -- | -- |
| Other Investing Activities | -449.30K | -- | -1.54M | -1.99M | -2.75M |
| Cash from Investing | 7.40M | -- | -1.68M | -2.17M | -22.07M |
| Total Debt Issued | 14.43M | -- | 0.00 | 20.00M | 21.00M |
| Total Debt Repaid | -44.71M | -- | -27.80M | -7.24M | -30.14M |
| Issuance of Common Stock | 4.35M | -- | 1.34M | 5.12M | 404.00K |
| Repurchase of Common Stock | -- | -- | -2.00K | -3.56M | -2.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.48M | -- | -4.47M | -4.48M | -4.93M |
| Other Financing Activities | -104.00K | -- | -- | -- | -1.00K |
| Cash from Financing | -23.08M | -- | -24.01M | 6.14M | -13.23M |
| Foreign Exchange rate Adjustments | -207.90K | -- | 331.00K | 2.20K | 399.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.76M | -- | 3.77M | 1.77M | -2.04M |
