AEP Plantations Plc
AEPLF
$24.90
$7.3041.48%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 22.74% | 0.00% | 42.25% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -14.75% | 0.00% | 32.56% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 319.11% | 0.00% | -31.88% | 0.00% |
| Change in Net Operating Assets | 0.00% | 46.94% | 0.00% | -276.10% | 0.00% |
| Cash from Operations | 0.00% | 72.67% | 0.00% | 12.67% | 0.00% |
| Capital Expenditure | 0.00% | 33.81% | 0.00% | -41.09% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -73.14% | 0.00% | 3,591.30% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -46.45% | 0.00% | 186.26% | 0.00% |
| Cash from Investing | 0.00% | -26.94% | 0.00% | 88.01% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 13.89% | 0.00% | -12.50% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00% | -295,700.00% | 0.00% |
| Other Financing Activities | 0.00% | 94.19% | 0.00% | -1,128.57% | 0.00% |
| Cash from Financing | 0.00% | 83.74% | 0.00% | -679.69% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -88.06% | 0.00% | 125.68% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 96.23% | 0.00% | 1,141.23% | 0.00% |