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 | 128.88% | 126.50% | -462.60% | -462.60% | 55.75% |
| Total Depreciation and Amortization | -341.57% | -46.80% | -34.55% | -34.55% | 62.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.72% | -157.10% | 128.85% | 128.85% | -59.64% |
| Change in Net Operating Assets | -325.66% | 111.98% | -38.42% | -38.42% | 155.77% |
| Cash from Operations | 216.04% | 40.19% | 48.03% | 48.03% | 55.66% |
| Capital Expenditure | 175.32% | 85.44% | -77.78% | -77.78% | -505.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 12,320.00% | -12,120.00% | -- | -- | -- |
| Other Investing Activities | 28.27% | 109.68% | 524.30% | 524.30% | -0.70% |
| Cash from Investing | 60.86% | 81.56% | 127.09% | 127.09% | -5.58% |
| Total Debt Issued | -40,100.00% | -100.00% | 55.64% | 55.64% | -99.85% |
| Total Debt Repaid | 321.87% | 64.67% | 11.68% | 11.68% | 7.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 56.01% | 56.01% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 64.40% | 108.81% | -100.70% | -100.70% | -244.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.89% | 71.37% | 107.74% | 107.74% | 14.37% |