Accsys Technologies Plc
ACSYF
$0.82
-$0.01-1.21%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.33M | -10.98M | -24.99M | -29.80M | -34.63M |
| Total Depreciation and Amortization | 9.50M | 9.49M | 9.49M | 9.68M | 9.81M |
| Total Amortization of Deferred Charges | 314.10K | 358.60K | 402.80K | 418.80K | 432.70K |
| Total Other Non-Cash Items | 10.60M | 22.47M | 34.14M | 37.86M | 41.56M |
| Change in Net Operating Assets | -12.40M | -9.89M | -7.45M | -4.04M | -590.90K |
| Cash from Operations | 11.34M | 11.45M | 11.60M | 14.11M | 16.58M |
| Capital Expenditure | -4.28M | -3.06M | -1.88M | -1.85M | -1.81M |
| Sale of Property, Plant, and Equipment | 14.90K | 14.90K | 14.90K | 7.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -283.80K | -283.80K | -283.80K | -142.80K | -- |
| Other Investing Activities | -8.03M | -11.90M | -15.70M | -14.57M | -13.36M |
| Cash from Investing | -12.58M | -15.23M | -17.84M | -16.55M | -15.17M |
| Total Debt Issued | -- | -- | -- | 4.95M | 9.90M |
| Total Debt Repaid | -4.31M | -2.59M | -864.00K | -8.18M | -15.50M |
| Issuance of Common Stock | -- | -- | -- | 6.67M | 13.33M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.00M | -3.05M | -3.10M | -3.36M | -3.62M |
| Cash from Financing | -8.23M | -6.21M | -4.26M | 91.60K | 4.43M |
| Foreign Exchange rate Adjustments | 125.10K | -9.20K | -141.10K | -173.40K | -207.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.34M | -10.00M | -10.64M | -2.52M | 5.63M |