ADSL Holdings Inc. AMNNF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -5.22% | -- | -1,065.01% | 77.51% |
| Total Depreciation and Amortization | -- | 114.66% | -- | 929.37% | 426.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 52.16% |
| Total Other Non-Cash Items | -- | 94.83% | -- | 438.70% | 243,347.06% |
| Change in Net Operating Assets | -- | -155.35% | -- | -119.22% | 22.82% |
| Cash from Operations | -- | -37.08% | -- | 11.59% | 129.00% |
| Capital Expenditure | -- | -904.23% | -- | -33.97% | -59.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -14.58% | -- | 19.67% | -125.47% |
| Cash from Investing | -- | -26.37% | -- | 21.44% | -124.93% |
| Total Debt Issued | -- | 28.21% | -- | 0.02% | 83.09% |
| Total Debt Repaid | -- | -139.79% | -- | -- | -940.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 8.59% | -- | 2,830.57% | 3,715.02% |
| Cash from Financing | -- | 418.47% | -- | -74.67% | -101.99% |
| Foreign Exchange rate Adjustments | -- | -107.15% | -- | 42.70% | 256.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -156.79% | -- | 38.93% | 27.95% |