ForteBank Joint Stock Company
ALCE
$0.0275
$0.00218.27%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.79% | 34.61% | 34.31% | 22.88% | 12.64% |
| Total Depreciation and Amortization | -6.62% | -2.74% | -37.22% | -10.89% | -12.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.40% | -15.83% | -28.36% | 29.35% | 38.98% |
| Change in Net Operating Assets | -1,615.17% | 39.44% | 87.73% | 57.00% | 92.00% |
| Cash from Operations | -231.91% | 1,274.24% | 226.20% | 329.01% | 207.84% |
| Capital Expenditure | 15.40% | -39.71% | -34.83% | -25.57% | -25.13% |
| Sale of Property, Plant, and Equipment | 1,607.34% | 2,064.37% | 1,108.14% | 100.43% | -96.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.28% | -285.74% | -475.86% | -406.97% | -64.14% |
| Cash from Investing | 75.95% | -329.81% | -527.84% | -371.75% | -59.13% |
| Total Debt Issued | 1,531.10% | -47.28% | 708.27% | 0.44% | -1.90% |
| Total Debt Repaid | -1,698.54% | -1,448.64% | -2,303.07% | 43.01% | 69.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.84% | -18.84% | -18.84% | -18.83% | -- |
| Other Financing Activities | 15.47% | 84.44% | 160.94% | 80.11% | 173.94% |
| Cash from Financing | 0.77% | -1.45% | 146.46% | 112.43% | 220.15% |
| Foreign Exchange rate Adjustments | 717.80% | 463.47% | 158.65% | 132.48% | 84.17% |
| Miscellaneous Cash Flow Adjustments | 2,558.33% | -145.75% | -122.52% | -84.56% | -106.05% |
| Net Change in Cash | -71.22% | -12.95% | 191.36% | 339.44% | 450.66% |