U
ALS Limited CPBLF
$10.95 -$1.08-8.94% OTC PK
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52-Week Range
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 40.59M 42.16M 42.48M 41.78M -39.66M
Total Depreciation and Amortization 35.41M 36.78M 37.86M 37.23M 27.00M
Total Amortization of Deferred Charges 2.38M 2.48M -- -- 1.68M
Total Other Non-Cash Items 10.54M 10.95M -19.77M -19.44M 104.30M
Change in Net Operating Assets -17.16M -17.82M -- -- -29.53M
Cash from Operations 71.76M 74.55M 60.57M 59.57M 63.79M
Capital Expenditure -28.54M -29.65M -24.79M -24.38M -22.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -7.65M -7.95M -58.23M -57.27M -11.15M
Divestitures -- -- -- -- 854.90K
Other Investing Activities 9.50M 9.87M 1.74M 1.71M 2.99M
Cash from Investing -26.69M -27.73M -81.28M -79.93M -29.30M
Total Debt Issued 57.25M 57.25M 161.85M 161.85M 263.80M
Total Debt Repaid -89.55M -89.55M -101.00M -101.00M -217.55M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -27.35M -28.41M -30.12M -29.62M -31.20M
Other Financing Activities -50.00K -50.00K 50.00K 50.00K -400.00K
Cash from Financing -47.64M -49.49M 10.69M 10.51M -1.05M
Foreign Exchange rate Adjustments 6.77M 7.04M -5.16M -5.07M 2.04M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4.20M 4.37M -15.18M -14.93M 35.48M