ForteBank Joint Stock Company
ALCE
$0.027
$0.00166.30%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 90.01M | 85.50M | 89.51M | 89.74M | 76.89M |
| Total Depreciation and Amortization | 5.24M | 1.10M | 1.15M | 5.27M | 5.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.16M | 22.77M | 23.84M | 33.89M | 36.10M |
| Change in Net Operating Assets | -467.92M | -236.11M | -247.19M | -13.70M | 240.39M |
| Cash from Operations | -343.50M | -126.74M | -132.69M | 115.20M | 358.61M |
| Capital Expenditure | -4.24M | -5.75M | -6.02M | -1.00M | -7.43M |
| Sale of Property, Plant, and Equipment | -- | 90.90K | 95.20K | 0.00 | 2.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.37M | 425.21M | 445.16M | -812.36M | -282.39M |
| Cash from Investing | -89.61M | 419.55M | 439.24M | -813.37M | -289.81M |
| Total Debt Issued | 206.13B | 1.77B | 1.77B | 3.06B | 180.00M |
| Total Debt Repaid | -192.00M | -111.75B | -111.75B | 95.00M | -454.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -6.00K | -6.30K | -129.96M | -- |
| Other Financing Activities | 111.08B | 156.92B | 156.92B | 30.23B | 140.69B |
| Cash from Financing | 621.88M | 93.79M | 98.19M | -55.43M | 312.28M |
| Foreign Exchange rate Adjustments | -13.58M | 18.81M | 19.69M | 16.69M | -11.37M |
| Miscellaneous Cash Flow Adjustments | 54.90K | 2.00K | 2.10K | 0.00 | -11.10K |
| Net Change in Cash | 175.24M | 405.41M | 424.43M | -736.91M | 369.70M |