ALS Limited
CPBLF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $94 | $129 | $127 | -$121 |
| Dep. & Amort. | $83 | $121 | $113 | $87 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $9 | $0 | -$6 |
| Change in WC | $0 | -$67 | $0 | -$45 |
| Other Non-Cash | -$36 | $36 | -$59 | $279 |
| Operating Cash Flow | $141 | $229 | $181 | $194 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$104 | -$91 | -$74 | -$67 |
| Net Acquisitions | -$0 | -$24 | -$174 | -$34 |
| Inv. Purchases | -$6 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $30 | $5 | $12 |
| Investing Cash Flow | -$109 | -$85 | -$243 | -$89 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$209 | $0 | $122 | $0 |
| Stock Issued | $243 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$67 | -$87 | -$90 | -$95 |
| Other Fin. Act. | -$33 | -$65 | $0 | $92 |
| Financing Cash Flow | -$66 | -$152 | $32 | -$3 |
| Forex Effect | $6 | $22 | -$15 | $6 |
| Net Chg. in Cash | -$28 | -$255 | $255 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $167 | $255 | $0 | $192 |
| End Cash | $140 | $0 | $255 | $300 |
| Free Cash Flow | $37 | $138 | $107 | $127 |