Allied Minds plc
ALLWF
$0.0001
-$0.0785-99.87%
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 85.50% | 49.07% | 34.57% | 55.72% | 70.70% |
| Total Depreciation and Amortization | -100.00% | -24.00% | -5.52% | -1.25% | 2.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.03% | -58.86% | -31.53% | -67.61% | -89.99% |
| Change in Net Operating Assets | -63.84% | 100.84% | 2,120.00% | 174.03% | 142.77% |
| Cash from Operations | 72.55% | 49.23% | 51.83% | 48.98% | 46.88% |
| Capital Expenditure | 100.00% | -60.12% | -1,816.67% | 29.17% | 67.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | 95.38% | 99.92% | -0.15% | -- |
| Other Investing Activities | 149.12% | 137.58% | 92.24% | 64.70% | 51.40% |
| Cash from Investing | 113.72% | 106.49% | 96.65% | 35.12% | -65.32% |
| Total Debt Issued | -100.00% | -56.65% | -74.73% | -86.10% | -91.82% |
| Total Debt Repaid | 100.00% | 23.26% | 9.62% | 6.97% | 4.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.80% | 12.73% | -207.73% | -615.47% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -98.19% | -100.00% | 158.20% | 136.79% |
| Cash from Financing | -101.88% | -104.27% | -107.99% | 151.91% | 134.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.92% | 68.53% | 51.48% | 72.49% | 77.64% |