Alps Group Inc (ALPS)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 12-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,081 | -2,529 | -978 | -2,399 | 1,320 |
| Depreciation Amortization | 1,130 | 1,129 | N/A | 903 | N/A |
| Accounts payable and accrued liabilities | -2 | 146 | -62 | 46 | -42 |
| Other Working Capital | -708 | -267 | 224 | 75 | 372 |
| Other Operating Activity | -914 | -87 | -1,223 | 7 | -3,053 |
| Operating Cash Flow | $-2,576 | $-1,609 | $-2,039 | $-1,367 | $-1,403 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56 | -84 | N/A | -221 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -1,493 | N/A |
| Other Investing Activity | -8 | -16 | 26,604 | 0 | 92,831 |
| Investing Cash Flow | $-65 | $-100 | $26,604 | $-1,714 | $92,831 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,500 | N/A | 1,700 |
| Debt Repayment | -403 | -467 | N/A | -425 | N/A |
| Common Stock Issued | 3,108 | N/A | N/A | 2,295 | N/A |
| Common Stock Repurchased | N/A | N/A | -26,890 | N/A | -93,521 |
| Other Financing Activity | 226 | 2,334 | 0 | 1,409 | 390 |
| Financing Cash Flow | $2,932 | $1,867 | $-24,390 | $3,279 | $-91,431 |
| Exchange Rate Effect | -3 | -299 | N/A | 1 | N/A |
| Beginning Cash Position | 319 | 461 | 79 | 262 | 82 |
| End Cash Position | 608 | 319 | 254 | 461 | 79 |
| Net Cash Flow | $289 | $-142 | $174 | $199 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,576 | -1,609 | -2,039 | -1,367 | -1,403 |
| Capital Expenditure | -56 | -84 | N/A | -221 | N/A |
| Free Cash Flow | -2,632 | -1,693 | -2,039 | -1,588 | -1,403 |