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 | -28.77% | -23.71% | -21.66% | 45.95% | 73.25% |
| Total Depreciation and Amortization | -4.65% | -2.56% | 0.00% | 9.78% | 20.79% |
| Total Amortization of Deferred Charges | -6.95% | -1.37% | 4.92% | 6.88% | 7.96% |
| Total Other Non-Cash Items | 81.97% | 29.21% | 5.99% | -52.14% | -78.61% |
| Change in Net Operating Assets | -279.41% | -247.51% | -51.63% | 60.58% | 68.80% |
| Cash from Operations | 49.06% | -2.03% | -19.42% | -36.46% | -55.63% |
| Capital Expenditure | 44.09% | 72.10% | 81.39% | 87.11% | 89.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -173.31% | -371.21% | -2,822.66% | 36.99% | 81.21% |
| Cash from Investing | -96.09% | -70.32% | -49.07% | 65.55% | 85.21% |
| Total Debt Issued | -- | 0.00% | -- | 98.02% | -0.99% |
| Total Debt Repaid | 95.21% | 23.64% | -357.56% | -675.09% | -1,819.57% |
| Issuance of Common Stock | -- | -1.08% | 9,031.51% | 30.68% | -34.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.11% | -7.07% | -28.01% | -7.28% | 8.31% |
| Cash from Financing | -330.59% | 103.85% | 167.72% | -67.11% | -93.02% |
| Foreign Exchange rate Adjustments | -143.22% | 66.52% | 84.32% | -19.76% | -79.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,338.71% | -240.36% | 121.65% | 151.24% | 105.39% |