Altus Group Limited
AIF.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -114.86% | -92.15% | 594.71% | 72.35% | -223.33% |
| Total Depreciation and Amortization | -152.28% | -11.15% | -3.35% | 752.83% | -115.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 493.39% | -90.32% | 159.32% | 19.23% | 12,007.49% |
| Change in Net Operating Assets | 2.17% | 202.32% | 59.40% | -391.77% | 559.85% |
| Cash from Operations | 22.33% | 66.25% | 170.52% | -213.21% | 9.24% |
| Capital Expenditure | -21.46% | 13.47% | 27.72% | 12.42% | -30.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -192.11% | -167.46% | 200.63% | 66.22% | 5.61% |
| Cash from Investing | -1,228.41% | -394.36% | 122.24% | 53.18% | -1.46% |
| Total Debt Issued | 600.00% | -70.45% | -73.28% | 280.00% | -- |
| Total Debt Repaid | 0.15% | -17.22% | -103.89% | 41.75% | 33.55% |
| Issuance of Common Stock | -79.71% | 162.66% | -89.57% | 68.82% | 145.38% |
| Repurchase of Common Stock | -10.88% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.41% | -1.90% | -0.91% | -5.02% | 7.60% |
| Other Financing Activities | 50.00% | 75.00% | -101.52% | 26,500.00% | 98.33% |
| Cash from Financing | 48.12% | -59.83% | -198.74% | 260.57% | 65.06% |
| Foreign Exchange rate Adjustments | -73.35% | 349.22% | -635.77% | -93.00% | 2,259.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -271.54% | 648.34% | 101.74% | -244.31% | 140.48% |
