Altus Group Limited
AIF.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 7.63M | 1.28M | 5.82M | 6.84M | -472.50K |
| Total Depreciation and Amortization | 27.01M | 30.37M | 32.02M | 32.81M | 33.67M |
| Total Amortization of Deferred Charges | 15.92M | 12.14M | 12.14M | 12.14M | 12.14M |
| Total Other Non-Cash Items | 23.25M | 20.41M | 19.29M | 10.29M | 18.63M |
| Change in Net Operating Assets | -20.86M | -23.87M | -37.26M | -20.65M | -5.32M |
| Cash from Operations | 52.95M | 40.33M | 32.00M | 41.43M | 58.65M |
| Capital Expenditure | -3.58M | -4.02M | -4.30M | -4.44M | -4.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -18.44M | 0.00 | 13.00K | -23.39M | -23.39M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.68M | -5.04M | -8.45M | -14.53M | -14.36M |
| Cash from Investing | -25.70M | -9.05M | -12.73M | -42.36M | -41.90M |
| Total Debt Issued | 72.15M | 61.15M | 58.15M | 92.00M | 84.50M |
| Total Debt Repaid | -98.69M | -90.23M | -92.67M | -76.88M | -72.12M |
| Issuance of Common Stock | 10.42M | 14.32M | 14.08M | 14.48M | 8.23M |
| Repurchase of Common Stock | -9.60M | -7.04M | -4.80M | -6.20M | -12.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.70M | -19.40M | -19.41M | -19.08M | -18.98M |
| Other Financing Activities | 517.00K | 516.00K | 398.00K | -1.36M | -1.90M |
| Cash from Financing | -38.53M | -35.36M | -38.67M | -2.21M | -13.31M |
| Foreign Exchange rate Adjustments | 1.41M | 2.62M | 1.04M | 509.90K | -393.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.87M | -1.47M | -18.36M | -2.63M | 3.05M |
