ALS Limited
CPBLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $275 | $190 |
| Dep. & Amort. | $0 | $0 | $152 | $131 |
| Deferred Tax | $0 | $0 | $7 | $11 |
| Stock-Based Comp. | $0 | $0 | -$7 | -$11 |
| Change in WC | -$67 | -$45 | -$9 | -$29 |
| Other Non-Cash | $476 | $395 | $22 | -$5 |
| Operating Cash Flow | $410 | $350 | $444 | $290 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$165 | -$152 | -$146 | -$119 |
| Net Acquisitions | -$171 | -$61 | -$83 | -$54 |
| Inv. Purchases | $0 | $0 | -$105 | -$227 |
| Inv. Sales/Matur. | $0 | $0 | $105 | $5 |
| Other Inv. Act. | $9 | -$14 | -$38 | -$12 |
| Investing Cash Flow | -$328 | -$227 | -$267 | -$406 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $147 | $248 | $108 | $254 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$177 | -$189 | -$177 | -$131 |
| Other Fin. Act. | -$90 | -$62 | -$53 | -$45 |
| Financing Cash Flow | -$120 | -$3 | -$121 | $77 |
| Forex Effect | $6 | $0 | $5 | -$4 |
| Net Chg. in Cash | -$32 | $120 | $57 | -$46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $300 | $180 | $123 | $169 |
| End Cash | $268 | $300 | $180 | $123 |
| Free Cash Flow | $245 | $198 | $297 | $171 |