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 | 56.13% | 55.16% | 80.58% | 81.06% | -447.03% |
| Total Depreciation and Amortization | 98.28% | 102.64% | 193.42% | 186.27% | -30.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.51% | -57.59% | -85.06% | -85.43% | 2,588.85% |
| Change in Net Operating Assets | -- | -- | 18.13% | 20.16% | -- |
| Cash from Operations | 57.12% | 56.17% | 9.21% | 11.45% | -109.19% |
| Capital Expenditure | -71.33% | -75.00% | -177.44% | -170.61% | -13.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -100.00% | -- |
| Other Investing Activities | 37.77% | 36.39% | 213.64% | 210.84% | -260.42% |
| Cash from Investing | 8.24% | 6.20% | -2,896.15% | -2,827.42% | -142.86% |
| Total Debt Issued | -59.08% | -59.08% | -13.76% | -13.76% | 164.52% |
| Total Debt Repaid | 13.10% | 13.10% | -2.74% | -2.74% | 0.00% |
| Issuance of Common Stock | -20.23% | -20.23% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -27.53% | -25.92% | 185.65% | 178.61% | 1,314.67% |
| Foreign Exchange rate Adjustments | 148.16% | 149.08% | 609.68% | 584.38% | -1,233.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.07% | -9.10% | -133.30% | -127.54% | 231.66% |