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 | -10.02% | -43.40% | -42.72% | -0.26% | -16.06% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.10% | 42.16% | 34.98% | -10.84% | 14.19% |
| Change in Net Operating Assets | 116.23% | 10.90% | 34.44% | -20.01% | -31.45% |
| Cash from Operations | -16.99% | -68.96% | -82.56% | -84.46% | -66.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 89.63% | 83.36% | 40.04% | -15.63% | -5.76% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -19.88% | 435.97% | 10,947.93% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 162.93% | 163.23% | -- | -- | -- |
| Cash from Financing | -28.56% | 31.14% | 77.11% | 86.09% | 112.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.79% | -130.31% | -22.83% | 14,100.00% | 12,630.00% |