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 | 8.98% | 165.32% | 0.00% | 59.43% | 0.00% |
| Total Depreciation and Amortization | -554.10% | -43.52% | 0.00% | -5.81% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.74% | -376.54% | 0.00% | -79.35% | 0.00% |
| Change in Net Operating Assets | -206.46% | 103.43% | 0.00% | 4.20% | 0.00% |
| Cash from Operations | 294.03% | 49.22% | 0.00% | -17.77% | 0.00% |
| Capital Expenditure | 617.39% | 52.08% | 0.00% | 69.62% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 200.00% | -- | -- | -- | 0.00% |
| Other Investing Activities | -840.67% | -89.31% | 0.00% | 190.64% | 0.00% |
| Cash from Investing | -112.21% | -121.40% | 0.00% | 186.17% | 0.00% |
| Total Debt Issued | -- | -100.00% | 0.00% | 19,900.00% | 0.00% |
| Total Debt Repaid | 728.04% | 62.12% | 0.00% | 6.73% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -- | -- | -- | -- |
| Cash from Financing | -504.17% | 196.97% | 0.00% | 90.92% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.02% | -579.92% | 0.00% | 105.97% | 0.00% |