Altus Group Limited
ASGTF
$42.07
$0.2280.55%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 261.84M | 7.60M | -- | 1.67M | -113.50K |
| Total Depreciation and Amortization | 7.24M | -6.41M | -- | 10.17M | 10.76M |
| Total Amortization of Deferred Charges | -- | 14.07M | -- | -- | -- |
| Total Other Non-Cash Items | -258.48M | -15.13M | -- | 5.00M | -1.82M |
| Change in Net Operating Assets | -10.11M | 17.52M | -- | 12.29M | -11.03M |
| Cash from Operations | 491.20K | 17.65M | -- | 29.12M | -2.20M |
| Capital Expenditure | -645.90K | -21.40K | -- | -134.10K | -176.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 7.87M | -- | -- | -- |
| Other Investing Activities | 456.66M | -449.30K | -- | -1.54M | -1.99M |
| Cash from Investing | 456.01M | 7.40M | -- | -1.68M | -2.17M |
| Total Debt Issued | -- | 14.43M | -- | 0.00 | 20.00M |
| Total Debt Repaid | -130.09M | -44.71M | -- | -27.80M | -7.24M |
| Issuance of Common Stock | 10.02M | 4.35M | -- | 1.34M | 5.12M |
| Repurchase of Common Stock | -87.66M | -- | -- | -2.00K | -3.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.53M | -4.48M | -- | -4.47M | -4.48M |
| Other Financing Activities | -513.00K | -104.00K | -- | -- | -- |
| Cash from Financing | -149.64M | -23.08M | -- | -24.01M | 6.14M |
| Foreign Exchange rate Adjustments | 635.50K | -207.90K | -- | 331.00K | 2.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 307.50M | 1.76M | -- | 3.77M | 1.77M |