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 | -12.24M | -15.33M | -18.39M | -33.64M | -49.33M |
| Total Depreciation and Amortization | 391.20K | 328.20K | 262.10K | 218.00K | 174.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.10M | 10.01M | 11.89M | 27.16M | 42.86M |
| Change in Net Operating Assets | -1.24M | -1.24M | -1.24M | -1.38M | -1.54M |
| Cash from Operations | -4.99M | -6.24M | -7.48M | -7.63M | -7.83M |
| Capital Expenditure | -6.34M | -6.31M | -6.28M | -4.30M | -2.35M |
| Sale of Property, Plant, and Equipment | 600.00 | 300.00 | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 845.90K | 1.70M | 3.40M | 5.14M |
| Other Investing Activities | -2.34M | -3.37M | -4.38M | -5.43M | -6.49M |
| Cash from Investing | -8.68M | -8.84M | -8.96M | -6.33M | -3.70M |
| Total Debt Issued | 3.00M | 4.03M | 5.06M | 5.19M | 5.31M |
| Total Debt Repaid | -55.20K | -57.10K | -59.00K | -58.60K | -58.20K |
| Issuance of Common Stock | 16.55M | 18.06M | 19.58M | 17.29M | 15.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -950.80K | -950.80K | -950.80K | -475.40K | 0.00 |
| Cash from Financing | 12.24M | 13.90M | 15.46M | 14.36M | 13.27M |
| Foreign Exchange rate Adjustments | 70.40K | 30.10K | -10.60K | -29.50K | -48.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.36M | -1.16M | -986.20K | 364.90K | 1.69M |