ALR Technologies SG Ltd.
ALRTF
$0.004
$0.0028233.33%
OTC PK
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -5.91% | 60.01% | -120.56% | 31.36% | -128.19% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.04% | -74.15% | 203.47% | -48.11% | 350.89% |
| Change in Net Operating Assets | -15.12% | 45.08% | 2.13% | 1,762.31% | -104.33% |
| Cash from Operations | 0.11% | 24.01% | -4.58% | 17.33% | -68.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -53.24% | -16.23% | 292.49% | -27.51% | 8.89% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 11.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 28.98% | -118.31% | 743.70% | 55.22% | 30.27% |
| Cash from Financing | -57.87% | -27.56% | 592.22% | -87.29% | 28.64% |
| Foreign Exchange rate Adjustments | 777.78% | 92.11% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -367.03% | -36.63% | 127.92% | -404.97% | -38.16% |