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 | 31.73% | 79.06% | 45.00% | 78.92% | -72.59% |
| Total Depreciation and Amortization | -29.23% | -34.40% | -39.81% | -16.30% | 75.33% |
| Total Amortization of Deferred Charges | 591.13% | 591.13% | 591.13% | 591.13% | 163.83% |
| Total Other Non-Cash Items | 566.59% | 5,180.17% | 1,429.07% | 598.05% | 33.11% |
| Change in Net Operating Assets | -154.55% | -121.08% | 318.21% | 40.11% | 1,930.39% |
| Cash from Operations | -97.00% | -27.46% | 5,088.85% | 1,198.74% | 588.69% |
| Capital Expenditure | -141.50% | -105.83% | -87.37% | -81.30% | 27.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.84% | 41.66% | 46.89% | 49.88% | 10.78% |
| Cash from Investing | -66.16% | -45.71% | -7.10% | 12.54% | 32.95% |
| Total Debt Issued | 31.09% | 31.09% | -44.14% | -94.25% | -- |
| Total Debt Repaid | -180.20% | -283.83% | -355.85% | -464.22% | -257.42% |
| Issuance of Common Stock | 35.28% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 105.13% | 118.39% | 148.11% | 188.21% | -212.79% |
| Cash from Financing | 338.26% | 0.14% | -125.78% | -142.66% | -136.58% |
| Foreign Exchange rate Adjustments | -2,078.26% | -365.77% | -260.65% | 367.62% | -134.07% |
| Miscellaneous Cash Flow Adjustments | 133.33% | 133.33% | 0.00% | -100.00% | -- |
| Net Change in Cash | -311.02% | -137.30% | -969.61% | -261.04% | 163.46% |