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 | 1,687.23% | -11.59% | -97.13% | -96.59% | -95.32% |
| Total Depreciation and Amortization | 32.58% | 24.58% | 16.01% | 11.11% | 6.47% |
| Total Amortization of Deferred Charges | 45.56% | 149.91% | -- | -- | -- |
| Total Other Non-Cash Items | -110.72% | 0.14% | 1,393.35% | 3,357.45% | 6,283.11% |
| Change in Net Operating Assets | 40.50% | -45.96% | -842.68% | -842.68% | -842.68% |
| Cash from Operations | 15.72% | 1.46% | -10.62% | -17.32% | -23.30% |
| Capital Expenditure | -7.49% | 6.73% | 19.41% | 10.61% | -0.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -118.16% | -61.79% | -31.02% | 25.29% | 62.32% |
| Divestitures | -- | -97.38% | -97.35% | -98.90% | -100.43% |
| Other Investing Activities | 110.39% | 658.19% | 249.31% | 725.26% | 18.60% |
| Cash from Investing | -44.32% | -39.47% | -35.16% | -6.44% | 18.65% |
| Total Debt Issued | -33.21% | 36.31% | 193.65% | 61.98% | 2.40% |
| Total Debt Repaid | 18.85% | -44.98% | -173.79% | -35.29% | 19.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.03% | 6.02% | 5.35% | 1.55% | -2.98% |
| Other Financing Activities | 100.00% | 12.50% | -- | -- | -- |
| Cash from Financing | -3,643.00% | 38.25% | 120.93% | 109.80% | 97.49% |
| Foreign Exchange rate Adjustments | 14,568.44% | 53.58% | -24.15% | -299.73% | -99.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.31% | -79.82% | 126.99% | 111.24% | 100.58% |