Altus Group Limited
ASGTF
$44.55
$1.092.51%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -97.58% | 3,345.47% | -- | -- | 1,570.57% |
| Total Depreciation and Amortization | 2.88% | 213.01% | -- | -- | -4.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.05% | -1,608.76% | -- | -- | 374.10% |
| Change in Net Operating Assets | 109.60% | -157.71% | -- | -- | 209.87% |
| Cash from Operations | 3,983.96% | -97.22% | -- | -- | 1,421.07% |
| Capital Expenditure | -39.43% | -2,918.22% | -- | -- | 22.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.46% | 101,737.73% | -- | -- | 21.11% |
| Cash from Investing | -102.66% | 6,063.41% | -- | -- | 21.23% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 58.83% | -190.95% | -- | -- | -284.27% |
| Issuance of Common Stock | -80.36% | 130.17% | -- | -- | -73.83% |
| Repurchase of Common Stock | -15.87% | -- | -- | -- | 99.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.79% | -1.19% | -- | -- | -1.30% |
| Other Financing Activities | 51.27% | -393.27% | -- | -- | -- |
| Cash from Financing | 47.51% | -548.29% | -- | -- | -489.53% |
| Foreign Exchange rate Adjustments | -1,405.41% | 405.68% | -- | -- | 14,950.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.67% | 17,369.80% | -- | -- | 114.61% |