Apiam Animal Health Limited
AHXHF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 754.30K | 738.70K | -496.20K | -510.20K | 543.70K |
| Total Depreciation and Amortization | 1.98M | 1.94M | 2.02M | 2.08M | 2.03M |
| Total Amortization of Deferred Charges | 64.10K | 62.70K | 59.30K | 61.00K | 2.30K |
| Total Other Non-Cash Items | 189.00K | 185.10K | 1.17M | 1.21M | 147.60K |
| Change in Net Operating Assets | -48.00K | -47.00K | -- | -- | 807.60K |
| Cash from Operations | 2.94M | 2.88M | 2.76M | 2.84M | 3.53M |
| Capital Expenditure | -873.10K | -855.00K | -1.03M | -1.06M | -889.60K |
| Sale of Property, Plant, and Equipment | 65.70K | 64.30K | 51.50K | 52.90K | 46.80K |
| Cash Acquisitions | 0.00 | 0.00 | -112.10K | -115.20K | 0.00 |
| Divestitures | 171.40K | 167.80K | -- | -- | -- |
| Other Investing Activities | -209.80K | -205.40K | -88.00K | -90.50K | 1.00K |
| Cash from Investing | -845.90K | -828.40K | -1.18M | -1.21M | -841.90K |
| Total Debt Issued | 2.19M | 2.19M | 4.05M | 4.05M | 4.68M |
| Total Debt Repaid | -5.12M | -5.12M | -5.12M | -5.12M | -8.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -423.40K | -414.70K | -420.00K | -431.80K | -435.60K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.30M | -2.26M | -1.12M | -1.15M | -2.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.00K | -208.60K | 465.60K | 478.70K | -277.10K |