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 | 35.88% | -38.15% | -73.68% | 16.61% | -91.97% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.94% | 83.57% | 68.27% | -39.45% | 123.26% |
| Change in Net Operating Assets | 2,190.77% | 6.77% | 521.69% | 40.87% | -107.14% |
| Cash from Operations | 34.37% | -10.91% | -51.51% | -104.03% | -141.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 11.46% | 159.54% | 244.99% | -26.35% | -6.10% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.51% | 63.19% | -- | -- | -- |
| Cash from Financing | -73.15% | -18.03% | 55.04% | -61.73% | 194.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.10% | -66.63% | 54.20% | -- | 29,550.00% |