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 | 202.35% | 207.28% | -2.81% | -6.30% | -180.69% |
| Total Depreciation and Amortization | 31.17% | 37.50% | 33.37% | 28.58% | -1.38% |
| Total Amortization of Deferred Charges | 42.15% | 49.00% | -- | -- | -- |
| Total Other Non-Cash Items | -89.90% | -89.41% | 5.82% | 9.20% | 596.80% |
| Change in Net Operating Assets | 41.90% | 39.09% | -- | -- | -829.07% |
| Cash from Operations | 12.50% | 17.92% | 18.52% | 14.26% | -27.76% |
| Capital Expenditure | -29.75% | -36.01% | 10.71% | 13.91% | 27.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 31.34% | 28.03% | -210.37% | -199.22% | 67.45% |
| Divestitures | -- | -- | -- | -- | -97.47% |
| Other Investing Activities | 217.62% | 232.93% | -28.10% | -30.68% | 152.43% |
| Cash from Investing | 8.89% | 4.50% | -80.28% | -73.80% | 19.43% |
| Total Debt Issued | -78.30% | -78.30% | 151.91% | 151.91% | 226.89% |
| Total Debt Repaid | 58.84% | 58.84% | -485.51% | -485.51% | -119.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.35% | 8.12% | 2.03% | 5.55% | 8.14% |
| Other Financing Activities | 87.50% | 87.50% | -- | -- | -- |
| Cash from Financing | -4,428.06% | -4,646.49% | 32,582.57% | 31,369.46% | 97.74% |
| Foreign Exchange rate Adjustments | 232.31% | 248.35% | -158.33% | -149.05% | 526.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.15% | -87.58% | -473.81% | -460.39% | 620.95% |