Automatic Bank Services Limited
ABANF
$7.21
$1.2120.17%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.93% | 53.86% | 61.87% | -12.52% | 46.31% |
| Total Depreciation and Amortization | 45.31% | 67.37% | -31.23% | 2.44% | 17.44% |
| Total Amortization of Deferred Charges | -- | -24.22% | -- | -- | -- |
| Total Other Non-Cash Items | 2,819.80% | 22.28% | -414.22% | 114.70% | 109.11% |
| Change in Net Operating Assets | 21.93% | 2,847.62% | -37.99% | 91.29% | 24.55% |
| Cash from Operations | 30.02% | 118.67% | -0.93% | 10,350.90% | 99.54% |
| Capital Expenditure | -39.72% | -4.77% | -45.86% | -18.78% | -3.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.52% | 117.83% | -44.65% | 885.09% | 1,230.90% |
| Cash from Investing | -2,854.77% | 88.98% | -242.57% | 44.35% | 105.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.51% | 3.97% | 2.15% | 5.42% | 3.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -11.14% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.25% | 1.16% | 1.22% | -10.67% | 6.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.77% | 217.66% | -20.92% | 44.59% | 1,012.95% |