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 | 75.19% | 65.79% | 54.42% | -54.01% | -1,596.00% |
| Total Depreciation and Amortization | 124.05% | 62.15% | 12.20% | -19.29% | -43.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.10% | -74.65% | -67.03% | 56.14% | 2,631.88% |
| Change in Net Operating Assets | 19.16% | 19.16% | 19.16% | -59.16% | -749.12% |
| Cash from Operations | 36.28% | 6.71% | -34.00% | -51.49% | -75.04% |
| Capital Expenditure | -170.35% | -169.64% | -168.71% | -126.04% | -61.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -80.30% | -50.76% | 95.10% | -- |
| Other Investing Activities | 64.00% | 25.26% | -71.61% | -178.65% | -386.64% |
| Cash from Investing | -134.65% | -245.32% | -520.94% | -200.21% | -32.94% |
| Total Debt Issued | -43.61% | -4.61% | 61.45% | 132.69% | 301.59% |
| Total Debt Repaid | 5.15% | 1.89% | -1.37% | -1.21% | -1.04% |
| Issuance of Common Stock | 10.31% | 140.86% | -- | 841.13% | 308.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -125.63% | 100.00% |
| Cash from Financing | -7.76% | 81.02% | 646.03% | 446.08% | 316.28% |
| Foreign Exchange rate Adjustments | 246.06% | 261.83% | -194.64% | -667.31% | -5,255.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.77% | 27.41% | 80.04% | 108.08% | 141.44% |