Allied Minds plc
ALLWF
$0.0001
-$0.0785-99.87%
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 2.53M | 2.32M | -3.55M | -3.55M | -8.75M |
| Total Depreciation and Amortization | -415.50K | 91.50K | 162.00K | 162.00K | 172.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 225.00K | -3.92M | 1.42M | 1.42M | 6.87M |
| Change in Net Operating Assets | -725.50K | 681.50K | 335.00K | 335.00K | 321.50K |
| Cash from Operations | 1.61M | -829.50K | -1.63M | -1.63M | -1.39M |
| Capital Expenditure | 59.50K | -11.50K | -24.00K | -24.00K | -79.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 611.00K | -611.00K | -- | -- | -5.00K |
| Other Investing Activities | -1.55M | 209.00K | 1.96M | 1.96M | -2.16M |
| Cash from Investing | -877.50K | -413.50K | 1.93M | 1.93M | -2.24M |
| Total Debt Issued | -400.00K | 0.00 | 200.00K | 200.00K | 1.00K |
| Total Debt Repaid | 593.50K | -94.50K | -249.50K | -249.50K | -267.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -122.50K | -122.50K | -- | -- | -278.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -265.00K | 265.00K | -- | -- | 0.00 |
| Cash from Financing | -194.00K | 48.00K | -49.50K | -49.50K | -545.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 538.00K | -1.20M | 249.00K | 249.00K | -4.17M |