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 | 203.06% | 205.27% | -105.82% | -101.50% | 66.41% |
| Total Depreciation and Amortization | -7.37% | -5.39% | -1.89% | -3.95% | 0.98% |
| Total Amortization of Deferred Charges | -14.67% | -12.85% | 0.93% | -1.11% | 8.23% |
| Total Other Non-Cash Items | -101.80% | -101.84% | 201.71% | 195.37% | -74.25% |
| Change in Net Operating Assets | -1,023.93% | -1,048.18% | 105.49% | 105.38% | -171.21% |
| Cash from Operations | -70.43% | -69.80% | 1,297.38% | 1,268.10% | -65.01% |
| Capital Expenditure | -4.75% | -6.98% | 69.94% | 70.57% | 84.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.38% | -44.41% | -2,640.53% | -2,581.22% | -3,131.76% |
| Cash from Investing | -39.01% | -41.99% | -247.02% | -239.71% | 15.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.21% | 97.21% | 85.13% | 85.13% | -3,645.77% |
| Issuance of Common Stock | -- | -- | -- | -- | 9,031.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.40% | 24.40% | -13.06% | -13.06% | -41.02% |
| Cash from Financing | -132.64% | -133.34% | 54.63% | 55.58% | 445.43% |
| Foreign Exchange rate Adjustments | 39.68% | 42.63% | -327.37% | -322.63% | 110.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.09% | -227.76% | 75.20% | 75.72% | -20.56% |