ADSL Holdings Inc.
AMNNF
$0.0002
-$0.0098-98.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.53M | -689.20K | -689.20K | -2.63M | 1.46M |
| Total Depreciation and Amortization | 38.30K | 37.60K | 37.60K | 311.90K | -504.20K |
| Total Amortization of Deferred Charges | 616.20K | 616.20K | 616.20K | -- | -- |
| Total Other Non-Cash Items | 1.51M | 3.58M | 3.58M | 7.64M | 4.05M |
| Change in Net Operating Assets | -1.31M | -2.24M | -2.24M | -1.10M | 4.18M |
| Cash from Operations | 439.80K | 5.43M | 7.07M | 9.99M | 12.84M |
| Capital Expenditure | -22.00K | -640.70K | -640.70K | -77.30K | -40.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 8.21M | -- | -- | -- | -- |
| Other Investing Activities | -4.47M | -8.34M | -8.34M | -8.94M | -11.66M |
| Cash from Investing | 3.72M | -8.98M | -8.75M | -8.78M | -11.46M |
| Total Debt Issued | 5.08M | 6.10M | 6.10M | 7.18M | 5.02M |
| Total Debt Repaid | -5.64M | -2.84M | -2.84M | -3.92M | -1.53M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -901.30K | 428.70K | 428.70K | 428.70K | 1.37M |
| Cash from Financing | -1.07M | 2.73M | 882.00K | 885.10K | -217.60K |
| Foreign Exchange rate Adjustments | 241.50K | -91.80K | -91.80K | 412.40K | 1.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.33M | -910.70K | -1.23M | 2.17M | 1.99M |
