ADSL Holdings Inc. AMNNF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -689.20K | -- | -2.63M | 2.66M |
| Total Depreciation and Amortization | -- | 37.60K | -- | 311.90K | 880.40K |
| Total Amortization of Deferred Charges | -- | 616.20K | -- | -- | 1.97M |
| Total Other Non-Cash Items | -- | 3.58M | -- | 7.64M | 4.14M |
| Change in Net Operating Assets | -- | -2.24M | -- | -1.10M | 3.32M |
| Cash from Operations | -- | 5.43M | -- | 9.99M | 12.96M |
| Capital Expenditure | -- | -640.70K | -- | -77.30K | -58.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 4.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -8.34M | -- | -8.94M | -11.66M |
| Cash from Investing | -- | -8.98M | -- | -8.78M | -11.71M |
| Total Debt Issued | -- | 6.10M | -- | 7.18M | 5.19M |
| Total Debt Repaid | -- | -2.84M | -- | -3.92M | -6.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 428.70K | -- | 428.70K | 1.47M |
| Cash from Financing | -- | 2.73M | -- | 885.10K | -32.70K |
| Foreign Exchange rate Adjustments | -- | -91.80K | -- | 412.40K | 808.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -- | -910.70K | -- | 2.17M | 2.02M |