archTIS Limited
ARHLF
$0.1087
$0.0721197.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.46% | 1.26% | 53.58% | 54.72% | 45.30% |
| Total Depreciation and Amortization | -88.19% | -87.93% | 121.66% | 121.13% | 18.41% |
| Total Amortization of Deferred Charges | -- | -- | -51.90% | -53.09% | -- |
| Total Other Non-Cash Items | 41.64% | 45.03% | 145.05% | 144.04% | -45.50% |
| Change in Net Operating Assets | 16.69% | 19.34% | 223.24% | 215.87% | 304.86% |
| Cash from Operations | -0.06% | 2.20% | 190.18% | 187.97% | 221.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.56% | -14.10% | -24.88% | -21.78% | -- |
| Cash from Investing | -11.69% | -14.22% | -23.56% | -20.51% | -8,178.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -768.87% | -768.87% | 15.21% | 15.21% | 14.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 95.30% | 95.30% | -- |
| Cash from Financing | -769.51% | -789.34% | 685.54% | 670.59% | -105.89% |
| Foreign Exchange rate Adjustments | -550.00% | -460.00% | 85.00% | 85.71% | 126.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -230.03% | -233.08% | 78.17% | 78.71% | 82.44% |