Altech Batteries Limited
ALTHF
$0.0265
-$0.0008-2.93%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.49% | 70.49% | 75.19% | 65.79% | 54.42% |
| Total Depreciation and Amortization | 152.35% | 140.50% | 124.05% | 62.15% | 12.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.35% | -80.77% | -81.10% | -74.65% | -67.03% |
| Change in Net Operating Assets | 76.43% | 44.44% | 19.16% | 19.16% | 19.16% |
| Cash from Operations | 34.09% | 35.22% | 36.28% | 6.71% | -34.00% |
| Capital Expenditure | 50.08% | -9.98% | -170.35% | -169.64% | -168.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -100.00% | -80.30% | -50.76% |
| Other Investing Activities | 48.25% | 57.52% | 64.00% | 25.26% | -71.61% |
| Cash from Investing | 39.76% | -11.12% | -134.65% | -245.32% | -520.94% |
| Total Debt Issued | -53.73% | -48.55% | -43.61% | -4.61% | 61.45% |
| Total Debt Repaid | 18.98% | 12.12% | 5.15% | 1.89% | -1.37% |
| Issuance of Common Stock | -33.76% | -14.64% | 10.31% | 140.86% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.85% | -105.85% | -- | -- | -- |
| Cash from Financing | -39.19% | -24.64% | -7.76% | 81.02% | 646.03% |
| Foreign Exchange rate Adjustments | 139.62% | 227.12% | 246.06% | 261.83% | -194.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.78% | -407.26% | -180.77% | 27.41% | 80.04% |