Automatic Bank Services Limited
ABANF
$5.60
-$0.4521-7.47%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.26% | 54.50% | 44.73% | 16.07% | -11.15% |
| Total Depreciation and Amortization | 7.45% | 14.19% | 14.29% | 20.03% | 18.11% |
| Total Amortization of Deferred Charges | 26.93% | 26.93% | 26.93% | -14.75% | -14.75% |
| Total Other Non-Cash Items | -191.16% | -148.72% | -157.82% | -113.14% | -67.19% |
| Change in Net Operating Assets | 156.58% | -221.21% | -289.04% | -222.74% | -710.96% |
| Cash from Operations | 26.16% | -28.39% | -38.54% | -23.39% | -24.08% |
| Capital Expenditure | 24.11% | 15.53% | -2.52% | -46.87% | -840.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.66% | 63.93% | 32.38% | 130.73% | 30.34% |
| Cash from Investing | 49.02% | 37.01% | 14.99% | 98.85% | -48.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.86% | -7.57% | -21.31% | -40.52% | -58.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.14% | 8.37% | 8.37% | 8.37% | 43.94% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.29% | 7.67% | 6.82% | 5.75% | 40.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.80% | -0.60% | -186.12% | 145.34% | -60.30% |