Altech Batteries Limited
ALTHF
$0.0275
$0.00627.91%
OTC PK
| 12/30/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.42M | -2.48M | -3.67M | -3.67M | -5.51M |
| Total Depreciation and Amortization | 127.10K | 130.50K | 66.90K | 66.70K | 64.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.35M | 1.39M | 2.68M | 2.68M | 3.26M |
| Change in Net Operating Assets | -- | -- | -621.90K | -620.60K | -- |
| Cash from Operations | -938.50K | -963.90K | -1.55M | -1.54M | -2.19M |
| Capital Expenditure | -72.30K | -74.20K | -3.10M | -3.10M | -42.20K |
| Sale of Property, Plant, and Equipment | 300.00 | 300.00 | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 845.90K |
| Other Investing Activities | -1.71M | -1.75M | 560.60K | 559.50K | -2.74M |
| Cash from Investing | -1.78M | -1.83M | -2.54M | -2.54M | -1.94M |
| Total Debt Issued | 715.80K | 715.80K | 781.70K | 781.70K | 1.75M |
| Total Debt Repaid | -12.60K | -12.60K | -15.00K | -15.00K | -14.50K |
| Issuance of Common Stock | 5.98M | 5.98M | 2.29M | 2.29M | 7.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -475.40K | -475.40K | -- |
| Cash from Financing | 4.36M | 4.48M | 1.70M | 1.70M | 6.02M |
| Foreign Exchange rate Adjustments | 13.10K | 13.40K | 22.00K | 21.90K | -27.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.66M | 1.70M | -2.36M | -2.36M | 1.86M |