ALS Limited
CPBLF
$10.95
-$1.08-8.94%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.73% | -0.75% | 1.68% | 205.36% | -0.91% |
| Total Depreciation and Amortization | -3.73% | -2.83% | 1.68% | 37.92% | 0.91% |
| Total Amortization of Deferred Charges | -3.73% | -- | -- | -- | 0.91% |
| Total Other Non-Cash Items | -3.73% | 155.38% | -1.68% | -118.64% | 0.91% |
| Change in Net Operating Assets | 3.73% | -- | -- | -- | -0.91% |
| Cash from Operations | -3.73% | 23.07% | 1.68% | -6.61% | 0.91% |
| Capital Expenditure | 3.73% | -19.60% | -1.68% | -10.84% | -0.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3.73% | 86.35% | -1.68% | -413.74% | -0.91% |
| Divestitures | -- | -- | -- | -- | 0.91% |
| Other Investing Activities | -3.73% | 466.69% | 1.68% | -42.74% | 0.91% |
| Cash from Investing | 3.73% | 65.89% | -1.68% | -172.84% | -0.91% |
| Total Debt Issued | 0.00% | -64.63% | 0.00% | -38.65% | 0.00% |
| Total Debt Repaid | 0.00% | 11.34% | 0.00% | 53.57% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.73% | 5.67% | -1.68% | 5.07% | -0.91% |
| Other Financing Activities | 0.00% | -200.00% | 0.00% | 112.50% | 0.00% |
| Cash from Financing | 3.73% | -563.09% | 1.68% | 1,098.94% | -0.91% |
| Foreign Exchange rate Adjustments | -3.73% | 236.41% | -1.68% | -348.89% | 0.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.73% | 128.77% | -1.68% | -142.07% | 0.91% |