ATCO Ltd.
ACLTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $145,000 | $130,000 | $270,000 | $195,000 |
| Dep. & Amort. | $213,000 | $211,000 | $209,000 | $209,000 |
| Deferred Tax | $43,000 | $32,000 | $77,000 | $44,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5,000 | -$28,000 | $54,000 | -$9,000 |
| Other Non-Cash | $146,000 | $168,000 | $147,000 | $178,000 |
| Operating Cash Flow | $552,000 | $513,000 | $757,000 | $617,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$418,000 | -$398,000 | -$433,000 | -$600,000 |
| Net Acquisitions | -$5,000 | -$2,000 | -$3,000 | -$1,000 |
| Inv. Purchases | -$3,000 | -$6,000 | -$4,000 | -$3,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$36,000 | -$41,000 | $10,000 | $13,000 |
| Investing Cash Flow | -$462,000 | -$447,000 | -$430,000 | -$591,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $920,000 | $247,000 | -$16,000 | $76,000 |
| Stock Issued | $0 | $5,000 | $8,000 | $1,000 |
| Stock Repurch. | -$23,000 | $0 | $0 | $0 |
| Dividends Paid | -$57,000 | -$56,000 | -$57,000 | -$55,000 |
| Other Fin. Act. | -$221,000 | -$213,000 | -$218,000 | -$220,000 |
| Financing Cash Flow | $619,000 | -$17,000 | -$283,000 | -$198,000 |
| Forex Effect | $2,000 | $2,000 | $2,000 | -$6,000 |
| Net Chg. in Cash | $711,000 | $51,000 | $46,000 | -$178,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $191,000 | $140,000 | $94,000 | $272,000 |
| End Cash | $902,000 | $191,000 | $140,000 | $94,000 |
| Free Cash Flow | $95,000 | $80,000 | $303,000 | -$14,000 |