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 | 15.28% | 11.44% | -219.97% | 112.38% | 129.16% |
| Total Depreciation and Amortization | 3.15% | 6.81% | 263.40% | -180.40% | 0.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.36% | 29.53% | -47.16% | 419.06% | -279.43% |
| Change in Net Operating Assets | -1,050.23% | 90.38% | -223.14% | 456.98% | -125.30% |
| Cash from Operations | -1,476.40% | 106.85% | -151.47% | 455.77% | 39.58% |
| Capital Expenditure | -40.36% | -101.96% | -131.76% | 682.31% | 14.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.85% | 51.06% | 85.93% | -305.63% | -118.21% |
| Cash from Investing | -19.42% | -37.05% | 38.12% | -53.22% | -49.30% |
| Total Debt Issued | -- | 66.67% | -- | -- | -- |
| Total Debt Repaid | -1,093.73% | 1.48% | 90.57% | -147.11% | -474.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -429.38% | -- | -- | -- | -- |
| Cash from Financing | 80.98% | 87.62% | 192.72% | -23.41% | -1,908.09% |
| Foreign Exchange rate Adjustments | -142.52% | 66.14% | -274.10% | 1,167.65% | 82.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.84% | 125.11% | -217.13% | 306.69% | -625.00% |