Altus Group Limited
ASGTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $12 | $452 | -$6 |
| Dep. & Amort. | $7 | $10 | $10 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $4 | $4 | $7 |
| Change in WC | $11 | $1 | -$15 | $25 |
| Other Non-Cash | -$2 | -$0 | -$451 | -$12 |
| Operating Cash Flow | $16 | $28 | $1 | $25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $656 | $0 |
| Inv. Purchases | $0 | -$0 | -$0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$15 | -$0 | $11 |
| Investing Cash Flow | -$1 | -$17 | $654 | $10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$3 | -$130 | -$30 |
| Stock Issued | $2 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$11 | $0 |
| Dividends Paid | -$4 | -$6 | -$7 | -$6 |
| Other Fin. Act. | -$3 | -$100 | -$67 | $4 |
| Financing Cash Flow | -$4 | -$109 | -$215 | -$32 |
| Forex Effect | -$1 | -$11 | $1 | -$0 |
| Net Chg. in Cash | $10 | -$109 | $441 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $281 | $492 | $51 | $48 |
| End Cash | $291 | $383 | $492 | $51 |
| Free Cash Flow | $16 | $26 | -$1 | $25 |