Production (Stage)
Alaris Equity Partners Income Trust
ADLRF
$13.23
$0.100.76%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.00M | 55.68M | 37.41M | 23.15M | 54.72M |
| Total Depreciation and Amortization | 88.50K | 106.40K | 99.00K | 98.70K | 93.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.70M | -44.54M | -31.09M | -13.45M | -40.44M |
| Change in Net Operating Assets | 1.08M | -3.86M | 1.18M | 2.18M | 2.14M |
| Cash from Operations | 13.48M | 7.38M | 7.61M | 11.98M | 16.52M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00K | -96.00K | -71.00K | 0.00 | -36.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.29M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.81M | -11.08M | -11.34M | -11.31M | -11.47M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.83M | -11.15M | -11.39M | -11.31M | -11.50M |
| Foreign Exchange rate Adjustments | -5.60K | 332.90K | -42.50K | -110.40K | -37.80K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -700.00 | 0.00 | -6.26M |
| Net Change in Cash | -358.10K | -3.43M | -3.83M | 560.50K | -1.28M |