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 | 2.63% | 32.42% | -0.20% | 33.47% | 0.47% |
| Total Depreciation and Amortization | -2.61% | 95.07% | 0.30% | 4.06% | -0.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.64% | -48.24% | 0.21% | -17.84% | -0.47% |
| Change in Net Operating Assets | -- | -- | -0.21% | -- | -- |
| Cash from Operations | 2.64% | 37.67% | -0.21% | 29.49% | 0.48% |
| Capital Expenditure | 2.56% | 97.61% | -0.20% | -7,236.49% | 0.47% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -0.48% |
| Other Investing Activities | 2.63% | -412.49% | 0.20% | 120.41% | 0.48% |
| Cash from Investing | 2.63% | 28.17% | -0.21% | -30.93% | 0.47% |
| Total Debt Issued | 0.00% | -8.43% | 0.00% | -55.31% | 0.00% |
| Total Debt Repaid | 0.00% | 16.00% | 0.00% | -3.45% | 0.00% |
| Issuance of Common Stock | 0.00% | 161.15% | 0.00% | -69.45% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Financing | -2.63% | 163.25% | 0.21% | -71.78% | -0.47% |
| Foreign Exchange rate Adjustments | -2.24% | -39.09% | 0.46% | 180.51% | 0.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.63% | 172.02% | -0.21% | -226.55% | -0.48% |