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 | 3,345.47% | -- | -- | 1,572.07% | -10.30% |
| Total Depreciation and Amortization | 213.01% | -- | -- | -5.52% | 310.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,608.76% | -- | -- | 375.57% | -127.96% |
| Change in Net Operating Assets | -157.71% | -- | -- | 211.35% | -170.55% |
| Cash from Operations | -97.22% | -- | -- | 1,422.54% | -106.70% |
| Capital Expenditure | -2,918.22% | -- | -- | 24.02% | 79.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101,737.73% | -- | -- | 22.59% | 27.49% |
| Cash from Investing | 6,063.41% | -- | -- | 22.70% | 90.16% |
| Total Debt Issued | -- | -- | -- | -100.00% | -4.76% |
| Total Debt Repaid | -190.95% | -- | -- | -284.27% | 75.99% |
| Issuance of Common Stock | 130.17% | -- | -- | -73.83% | 1,166.34% |
| Repurchase of Common Stock | -- | -- | -- | 99.94% | -39.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.19% | -- | -- | 0.17% | 9.08% |
| Other Financing Activities | -393.27% | -- | -- | -- | -- |
| Cash from Financing | -548.29% | -- | -- | -491.00% | 146.41% |
| Foreign Exchange rate Adjustments | 405.68% | -- | -- | 14,945.45% | -99.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17,369.80% | -- | -- | 113.14% | 186.51% |