Accsys Technologies Plc
ACSYF
$0.8688
$0.06888.60%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.28% | 116.37% | -2.14% | -524.19% | -0.84% |
| Total Depreciation and Amortization | -1.28% | -3.82% | 2.14% | -4.48% | 0.83% |
| Total Amortization of Deferred Charges | -1.27% | -13.33% | 2.06% | -2.29% | 0.83% |
| Total Other Non-Cash Items | 1.20% | -100.38% | 2.14% | 363.76% | 0.84% |
| Change in Net Operating Assets | 1.28% | -10,694.12% | 2.00% | 110.54% | -0.85% |
| Cash from Operations | -1.28% | -77.72% | 2.14% | 31.61% | 0.84% |
| Capital Expenditure | 1.27% | -85.71% | -2.13% | 44.06% | -0.84% |
| Sale of Property, Plant, and Equipment | -1.33% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.26% | -- | -- | -- | -- |
| Other Investing Activities | 1.28% | 1.89% | -2.14% | -42.91% | -0.84% |
| Cash from Investing | 1.28% | -7.94% | -2.14% | -27.72% | -0.84% |
| Total Debt Issued | -- | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | 5.41% | 0.00% | 97.05% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -8.39% | 0.00% | 30.26% | 0.00% |
| Cash from Financing | 1.28% | -2.03% | -2.13% | -131.73% | 0.84% |
| Foreign Exchange rate Adjustments | -1.22% | 161.58% | -2.13% | -324.82% | 0.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.28% | -482.79% | -2.14% | -121.29% | 0.84% |