Altus Group Limited
ASGTF
$33.69
$0.441.32%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,574.34% | -89.63% | -97.58% | 3,345.47% | 1,484.88% |
| Total Depreciation and Amortization | -159.57% | -4.48% | 2.88% | 213.01% | -179.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 759.37% | -145.38% | 102.05% | -1,608.76% | -640.09% |
| Change in Net Operating Assets | -18.18% | 1,035.10% | 109.60% | -157.71% | 739.97% |
| Cash from Operations | 36.11% | -18.33% | 3,983.96% | -97.22% | 31.04% |
| Capital Expenditure | 39.01% | 74.53% | -39.43% | -2,918.22% | 96.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -233.62% | 94.29% | -102.46% | 6,054.26% | 832.86% |
| Cash from Investing | -161.79% | 92.83% | -102.66% | 6,063.41% | 535.35% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 21.36% | 93.42% | 58.83% | -190.95% | -422.64% |
| Issuance of Common Stock | -20.66% | 73.26% | -80.36% | 130.17% | -39.79% |
| Repurchase of Common Stock | -- | -- | -15.87% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.45% | 1.13% | 6.79% | -1.19% | 1.43% |
| Other Financing Activities | -2,125.00% | 96.80% | 51.27% | -393.27% | -550.00% |
| Cash from Financing | -9.30% | 94.56% | 47.51% | -548.29% | -66.89% |
| Foreign Exchange rate Adjustments | -183.22% | 160.61% | -1,405.41% | 405.68% | -119.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.36% | 120.61% | -125.67% | 17,369.80% | 278.63% |