Ackroo Inc.
AKR.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 44.70K | -135.20K | 371.30K | 85.70K | -992.90K |
| Total Depreciation and Amortization | 144.70K | 198.40K | 214.70K | 225.40K | 243.50K |
| Total Amortization of Deferred Charges | 3.00K | 3.00K | 3.00K | 3.00K | 3.10K |
| Total Other Non-Cash Items | 53.30K | 59.70K | -310.90K | -1.90K | 56.70K |
| Change in Net Operating Assets | 13.30K | -142.80K | -248.60K | -133.80K | 715.90K |
| Cash from Operations | 259.10K | -17.00K | 29.50K | 178.40K | 26.30K |
| Capital Expenditure | -2.10K | 0.00 | -2.10K | -100.00 | -2.40K |
| Sale of Property, Plant, and Equipment | 111.80K | 967.70K | -- | 18.40K | -- |
| Cash Acquisitions | -- | -- | -- | -939.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -9.20K | -9.30K |
| Cash from Investing | 109.70K | 967.70K | -2.10K | -930.00K | -11.70K |
| Total Debt Issued | -- | -121.10K | 121.10K | 514.90K | -- |
| Total Debt Repaid | -293.30K | -1.16M | -62.30K | -62.30K | -469.10K |
| Issuance of Common Stock | -- | -- | -- | 253.10K | -- |
| Repurchase of Common Stock | -175.50K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.50K | -- | -- | -- | -- |
| Cash from Financing | -367.80K | -950.40K | 43.40K | 519.90K | -359.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.00K | 400.00 | 70.80K | -231.70K | -345.00K |
