ALS Limited
CPBLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $275,000 | $189,900 |
| Dep. & Amort. | $0 | $0 | $152,400 | $131,200 |
| Deferred Tax | $0 | $0 | $7,200 | $11,000 |
| Stock-Based Comp. | $0 | $0 | -$7,200 | -$11,000 |
| Change in WC | -$66,500 | -$44,700 | -$9,300 | -$28,900 |
| Other Non-Cash | $476,100 | $394,800 | $21,800 | -$5,400 |
| Operating Cash Flow | $409,600 | $350,100 | $443,500 | $289,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$165,000 | -$151,700 | -$146,100 | -$118,900 |
| Net Acquisitions | -$171,400 | -$61,200 | -$82,800 | -$53,700 |
| Inv. Purchases | $0 | $0 | -$104,900 | -$226,700 |
| Inv. Sales/Matur. | $0 | $0 | $104,900 | $4,900 |
| Other Inv. Act. | $8,700 | -$13,900 | -$38,100 | -$11,500 |
| Investing Cash Flow | -$327,700 | -$226,800 | -$267,000 | -$405,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $146,700 | $247,500 | $108,300 | $253,900 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$177,100 | -$188,800 | -$176,600 | -$131,300 |
| Other Fin. Act. | -$89,600 | -$61,800 | -$52,900 | -$45,200 |
| Financing Cash Flow | -$120,000 | -$3,100 | -$121,200 | $77,400 |
| Forex Effect | $6,200 | $100 | $5,100 | -$4,100 |
| Net Chg. in Cash | -$31,900 | $120,300 | $56,800 | -$45,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $299,900 | $179,600 | $122,800 | $168,600 |
| End Cash | $268,000 | $299,900 | $179,600 | $122,800 |
| Free Cash Flow | $244,600 | $198,400 | $297,400 | $170,600 |