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 | 33.02% | 42.08% | 49.70% | 38.63% | 27.10% |
| Total Depreciation and Amortization | -36.11% | 120.10% | 352.45% | 90.49% | -29.86% |
| Total Amortization of Deferred Charges | -11.46% | -31.69% | -52.50% | -18.78% | 25.76% |
| Total Other Non-Cash Items | 2,323.38% | 417.46% | 89.96% | -58.14% | -103.31% |
| Change in Net Operating Assets | 28.95% | 87.75% | 283.49% | 192.39% | 138.40% |
| Cash from Operations | 303.58% | 398.17% | 206.68% | 135.44% | 109.56% |
| Capital Expenditure | 98.14% | 99.14% | -- | 29.33% | -384.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -2.42% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.24% | -45.12% | -86.88% | -245.21% | -- |
| Cash from Investing | -18.52% | -43.58% | -83.50% | -220.79% | -2,551.54% |
| Total Debt Issued | -- | 199,900.00% | 99,900.00% | 49,900.00% | -100.00% |
| Total Debt Repaid | -343.17% | -157.66% | 14.74% | 9.46% | 4.00% |
| Issuance of Common Stock | -- | -- | -- | -99.31% | -98.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.30% | 98.51% | 99.12% | 89.36% | 77.86% |
| Cash from Financing | 65.82% | -54.12% | -56.09% | -85.53% | -114.91% |
| Foreign Exchange rate Adjustments | -31.25% | 60.78% | 104.17% | 79.71% | 51.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.87% | 73.87% | 90.11% | 64.29% | 49.90% |