ALS Limited
CPBLF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $93,667 | $129,400 | $126,800 | -$120,600 |
| Dep. & Amort. | $82,892 | $120,500 | $113,000 | $87,200 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $9,000 | $0 | -$6,400 |
| Change in WC | $0 | -$66,500 | $0 | -$44,700 |
| Other Non-Cash | -$35,761 | $36,400 | -$59,000 | $278,500 |
| Operating Cash Flow | $140,797 | $228,800 | $180,800 | $194,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$103,648 | -$91,000 | -$74,000 | -$66,900 |
| Net Acquisitions | -$463 | -$24,400 | -$173,800 | -$33,900 |
| Inv. Purchases | -$6,147 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,058 | $30,300 | $5,200 | $11,700 |
| Investing Cash Flow | -$109,201 | -$85,100 | -$242,600 | -$89,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$208,816 | $0 | $121,700 | $0 |
| Stock Issued | $242,859 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$67,292 | -$87,200 | -$89,900 | -$94,900 |
| Other Fin. Act. | -$32,522 | -$64,700 | $100 | $91,700 |
| Financing Cash Flow | -$65,771 | -$151,900 | $31,900 | -$3,200 |
| Forex Effect | $6,462 | $21,600 | -$15,400 | $6,200 |
| Net Chg. in Cash | -$27,713 | -$254,600 | $254,600 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $167,320 | $254,600 | $0 | $192,000 |
| End Cash | $139,607 | $0 | $254,600 | $299,900 |
| Free Cash Flow | $37,149 | $137,800 | $106,800 | $127,100 |