OTC Markets OTCPK - Delayed Quote USD
ADSL Holdings Inc. (AMNNF)
0.0002
0.0000
(0.00%)
At close: June 12 at 8:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
9/30/2021
9/30/2020
Operating Cash Flow
3,280.9020
12,029.9600
12,040.9900
2,716.9511
747.1467
Investing Cash Flow
789.6060
-15,054.4030
-15,035.2770
-3,628.9682
-2,276.8847
Financing Cash Flow
210.1930
1,407.2830
4,671.3870
-79.7580
2,846.5887
End Cash Position
5,729.3120
2,479.2920
3,995.1410
967.1711
1,472.7240
Interest Paid Supplemental Data
913.3220
815.4190
598.8410
--
--
Capital Expenditure
-22,539.3040
-14,993.7230
-14,887.9080
-3,628.9682
-2,276.8910
Issuance of Debt
5,076.3410
6,631.5830
7,179.2220
1,550.0159
2,846.5887
Repayment of Debt
-5,605.0830
-5,214.8000
-2,492.1470
-1,554.9618
--
Free Cash Flow
-11,684.5720
-2,963.7630
-2,846.9180
-912.0171
-1,529.7442
9/30/2020 - 2/4/2022
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