ADSL Holdings Inc. AMNNF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 154.85% | -402.82% | 64.40% |
| Total Depreciation and Amortization | -- | -- | -86.18% | 913.33% | -99.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -165.48% | 204.84% | 739.17% |
| Change in Net Operating Assets | -- | -- | -27.17% | -2,302.73% | 96.00% |
| Cash from Operations | -- | -- | -134.59% | -21.29% | 118.64% |
| Capital Expenditure | -- | -- | -777.86% | -32,650.00% | 98.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 94.88% | 31.66% | -2,046.07% |
| Cash from Investing | -- | -- | 77.98% | 30.32% | -2,190.31% |
| Total Debt Issued | -- | -- | -- | 397.39% | 492.68% |
| Total Debt Repaid | -- | -- | 95.65% | -590.92% | 87.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -168.21% | -- |
| Cash from Financing | -- | -- | -105.92% | -13.62% | 181.43% |
| Foreign Exchange rate Adjustments | -- | -- | -424.54% | 614.75% | 101.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -347.20% | 221.61% | 175.67% |