ForteBank Joint Stock Company
ALCE
$0.0259
$0.00051.97%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.27% | -4.48% | -0.25% | 16.72% | 22.95% |
| Total Depreciation and Amortization | 377.55% | -4.48% | -78.20% | 0.65% | 485.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.07% | -4.48% | -29.66% | -6.12% | 261.11% |
| Change in Net Operating Assets | -98.18% | 4.48% | -1,704.04% | -105.70% | 483.44% |
| Cash from Operations | -171.03% | 4.48% | -215.18% | -67.88% | 4,128.87% |
| Capital Expenditure | 26.24% | 4.48% | -499.43% | 86.47% | -14.99% |
| Sale of Property, Plant, and Equipment | -- | -4.52% | -- | -100.00% | -66.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.08% | -4.48% | 154.80% | -187.68% | -1,554.78% |
| Cash from Investing | -121.36% | -4.48% | 154.00% | -180.65% | -2,336.59% |
| Total Debt Issued | 11,525.89% | 0.00% | -41.96% | 1,597.22% | -98.41% |
| Total Debt Repaid | 99.83% | 0.00% | -117,730.00% | 120.93% | 95.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 4.76% | 100.00% | -- | -- |
| Other Financing Activities | -29.21% | 0.00% | 419.09% | -78.51% | -32.59% |
| Cash from Financing | 563.07% | -4.48% | 277.12% | -117.75% | -30.81% |
| Foreign Exchange rate Adjustments | -172.21% | -4.48% | 17.94% | 246.86% | -4.85% |
| Miscellaneous Cash Flow Adjustments | 2,645.00% | -4.76% | -- | 100.00% | -604.55% |
| Net Change in Cash | -56.77% | -4.48% | 157.60% | -299.33% | -19.97% |