Adicon Holdings Limited
ADCNF
$0.65
-$0.83-56.08%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.79M | -3.81M | 7.01M | 7.07M | 8.52M |
| Total Depreciation and Amortization | 6.50M | 6.53M | 5.85M | 5.90M | 6.24M |
| Total Amortization of Deferred Charges | -144.60K | -145.30K | -- | -- | -89.50K |
| Total Other Non-Cash Items | 7.52M | 7.56M | 1.42M | 1.43M | 5.71M |
| Change in Net Operating Assets | 17.25M | 17.33M | -25.52M | -25.75M | 5.42M |
| Cash from Operations | 27.33M | 27.46M | -11.24M | -11.34M | 25.81M |
| Capital Expenditure | -4.28M | -4.30M | -3.69M | -3.72M | -5.26M |
| Sale of Property, Plant, and Equipment | 53.40K | 53.60K | 86.40K | 87.10K | 388.40K |
| Cash Acquisitions | -- | -- | -- | -- | -876.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.01M | 1.02M | 3.53M | 3.56M | -85.00K |
| Cash from Investing | -3.21M | -3.23M | -73.60K | -74.20K | -5.83M |
| Total Debt Issued | 170.47M | 170.47M | 288.00M | 288.00M | 315.00M |
| Total Debt Repaid | -132.92M | -132.92M | -151.99M | -151.99M | -441.15M |
| Issuance of Common Stock | -- | -- | -- | -- | 21.07M |
| Repurchase of Common Stock | -49.40M | -49.40M | -7.02M | -7.02M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.71M | -26.71M | -141.40M | -141.40M | -375.67M |
| Cash from Financing | -5.36M | -5.39M | -1.71M | -1.73M | -66.58M |
| Foreign Exchange rate Adjustments | 417.70K | 419.80K | -193.00K | -194.70K | -813.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.18M | 19.27M | -13.22M | -13.33M | -47.42M |