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 | -3.43M | -1.26M | -2.13M | -822.50K | -5.03M |
| Total Depreciation and Amortization | 3.45M | 2.99M | 2.57M | 2.81M | 4.87M |
| Total Amortization of Deferred Charges | 1.20M | 1.20M | 1.20M | 1.20M | 173.60K |
| Total Other Non-Cash Items | 2.47M | 1.84M | 1.10M | 766.00K | -528.30K |
| Change in Net Operating Assets | -3.50M | -1.29M | 1.22M | 1.30M | 6.42M |
| Cash from Operations | 177.50K | 3.49M | 3.95M | 5.25M | 5.91M |
| Capital Expenditure | -1.60M | -244.30K | 576.50K | 815.70K | 3.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -425.50K | -425.50K | -425.50K | -425.50K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.76M | -4.52M | -4.66M | -4.60M | -7.35M |
| Cash from Investing | -5.79M | -5.19M | -4.51M | -4.21M | -3.49M |
| Total Debt Issued | 34.87M | 34.87M | 14.22M | 1.45M | 26.60M |
| Total Debt Repaid | -52.80M | -36.61M | -36.09M | -35.54M | -18.84M |
| Issuance of Common Stock | 64.45M | -- | -- | -- | 47.64M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.05M | 9.98M | 11.10M | 11.10M | -78.87M |
| Cash from Financing | 5.31M | 944.50K | -1.02M | -2.17M | -2.23M |
| Foreign Exchange rate Adjustments | -100.20K | -51.70K | -49.80K | 93.40K | -4.60K |
| Miscellaneous Cash Flow Adjustments | 100.00 | 100.00 | -100.00 | -200.00 | -300.00 |
| Net Change in Cash | -403.90K | -811.60K | -1.62M | -1.03M | 191.40K |