Active Energy Group PLC
AEUSF
$0.00
$0.00-63.64%
OTC PK
| 06/30/2025 | 03/31/2025 | 06/30/2024 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -309.27% | -505.86% | -833.72% |
| Total Depreciation and Amortization | -- | -- | 101.70% | -191.67% | -108.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 819.27% | 182.73% | 109.03% |
| Change in Net Operating Assets | -- | -- | -46.09% | 692.11% | 230.94% |
| Cash from Operations | -- | -- | 24.93% | 34.84% | 46.92% |
| Capital Expenditure | -- | -- | -- | 150.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 99.67% | -- | -- |
| Cash from Investing | -- | -- | 219.58% | -124.84% | 260.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 45.68% | -131.43% | 98.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 33.33% | -100.56% | -100.22% |
| Foreign Exchange rate Adjustments | -- | -- | 6.45% | 200.05% | 310.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 76.78% | -235.34% | -171.51% |