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Adacel Technologies Limited (AELTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.41580.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-3,964
-1,250
-3,964
-1,090
-590.236
Net cash used for investing activites
-3,964
-1,250
-3,964
-1,090
-590.236
Cash flows from financing activities
Debt repayment
-625
-
-
-
-429.45
Common stock issued
135
-
135
-
-
Common stock repurchased
-1,915
-103
-153
-559.7463
-
Dividends Paid
-762
-2,368
-3,330
-2,440
-523.5854
Other financing activites
-840
-894
-840
-787.4016
-713.9176
Net cash used privided by (used for) financing activities
-4,188
-3,365
-4,188
-3,035
-1,667
Net change in cash
-6,740
-912
-6,740
4,666
1,940
Cash at beginning of period
8,719
1,898
8,719
3,890
1,725
Cash at end of period
1,898
889
1,898
8,713
3,557
Free Cash Flow
Capital Expenditure
-3,964
-1,250
-3,964
-1,090
-590.236
Free Cash Flow
-2,552
2,453
-2,552
7,701
3,607