AAC Clyde Space AB (publ)
ACCMF
$13.20
-$0.20-1.49%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.43M | -1.69M | -1.90M | 1.59M | 747.30K |
| Total Depreciation and Amortization | 1.48M | 1.44M | 1.35M | -824.70K | 1.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.20M | -- |
| Total Other Non-Cash Items | 316.60K | 664.50K | 513.00K | 970.90K | -304.30K |
| Change in Net Operating Assets | -2.79M | -242.30K | -2.52M | 2.05M | -573.00K |
| Cash from Operations | -2.41M | 175.40K | -2.56M | 4.98M | 895.80K |
| Capital Expenditure | -1.68M | -1.20M | -593.00K | 1.87M | -320.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -425.50K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.60K | -213.80K | -436.90K | -3.11M | -765.70K |
| Cash from Investing | -1.69M | -1.41M | -1.03M | -1.66M | -1.09M |
| Total Debt Issued | -- | 21.79M | 13.07M | -- | -- |
| Total Debt Repaid | -25.50M | -2.14M | -2.17M | -23.00M | -9.31M |
| Issuance of Common Stock | 64.45M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.93M | -1.12M | -- | 11.10M | -- |
| Cash from Financing | 3.47M | 1.92M | 1.02M | -1.10M | -893.60K |
| Foreign Exchange rate Adjustments | -51.90K | -21.40K | -63.20K | 36.30K | -3.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00 | -- | -- |
| Net Change in Cash | -679.80K | 661.00K | -2.63M | 2.25M | -1.09M |