Alpha Technology Group Limited
(ATGL)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -9,049 | -706 | -892 | N/A |
| Depreciation Amortization | 154 | 83 | 67 | N/A |
| Accounts receivable | -84 | -119 | -31 | N/A |
| Accounts payable and accrued liabilities | 47 | N/A | N/A | N/A |
| Other Working Capital | -210 | -1,898 | 1,305 | N/A |
| Other Operating Activity | 7,452 | 118 | 65 | 0 |
| Operating Cash Flow | $-1,691 | $-2,523 | $513 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -101 | -4 | -6 | N/A |
| Net Acquisitions | N/A | N/A | -1,277 | N/A |
| Other Investing Activity | 0 | -6 | 0 | 0 |
| Investing Cash Flow | $-101 | $-11 | $-1,283 | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 983 | 139 | N/A | N/A |
| Common Stock Issued | N/A | 5,678 | 1,277 | N/A |
| Other Financing Activity | -589 | 1,629 | -402 | 0 |
| Financing Cash Flow | $394 | $7,446 | $876 | $N/A |
| Beginning Cash Position | 5,372 | 467 | 678 | N/A |
| End Cash Position | 3,974 | 5,380 | 784 | N/A |
| Net Cash Flow | $-1,398 | $4,913 | $106 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,691 | -2,523 | 513 | N/A |
| Capital Expenditure | -101 | -4 | -6 | N/A |
| Free Cash Flow | -1,792 | -2,527 | 507 | 0 |