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Canada markets closed
S&P/TSX
21,639.10
-59.01
(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7281
+0.0001
(+0.02%)
CRUDE OIL
78.49
-0.13
(-0.17%)
Bitcoin CAD
90,933.20
-118.20
(-0.13%)
Aluf Holdings, Inc. (AHIX)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0145
0.0000
(0.00%)
At close: 01:46PM EDT
Summary
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-3,934
Depreciation & amortization
389.7
Change in working capital
3,672
Inventory
720.4
Other working capital
598.1
Other non-cash items
511.7
Net cash provided by operating activites
638.9
Cash flows from investing activities
Investments in property, plant and equipment
-40.8
Net cash used for investing activites
-40.8
Cash flows from financing activities
Common stock repurchased
-32.9
Net cash used privided by (used for) financing activities
-625
Net change in cash
-26.9
Cash at beginning of period
44.4
Cash at end of period
17.5
Free Cash Flow
Operating Cash Flow
638.9
Capital Expenditure
-40.8
Free Cash Flow
598.1
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