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 | -409.53% | -5.22% | -305.92% | -1,065.01% | -2.17% |
| Total Depreciation and Amortization | 107.60% | 114.66% | -75.26% | 929.37% | -401.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.79% | 94.83% | 78.99% | 438.70% | 237,888.24% |
| Change in Net Operating Assets | -131.40% | -155.35% | -132.97% | -119.22% | 54.71% |
| Cash from Operations | -96.57% | -37.08% | -37.44% | 11.59% | 126.81% |
| Capital Expenditure | 45.00% | -904.23% | -857.70% | -33.97% | -9.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.67% | -14.58% | 29.85% | 19.67% | -125.41% |
| Cash from Investing | 132.43% | -26.37% | 26.80% | 21.44% | -120.06% |
| Total Debt Issued | 1.21% | 28.21% | -23.37% | 0.02% | 77.01% |
| Total Debt Repaid | -268.91% | -139.79% | -139.79% | -- | -137.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -165.71% | 8.59% | 84.63% | 2,830.57% | 3,478.57% |
| Cash from Financing | -391.41% | 418.47% | -73.86% | -74.67% | -113.24% |
| Foreign Exchange rate Adjustments | -79.32% | -107.15% | -113.19% | 42.70% | 326.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.64% | -156.79% | -136.12% | 38.93% | 25.66% |
