Apiam Animal Health Limited
AHXHF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 486.60K | 276.00K | 79.80K | 1.65M | 3.23M |
| Total Depreciation and Amortization | 8.02M | 8.07M | 8.15M | 8.03M | 7.85M |
| Total Amortization of Deferred Charges | 247.10K | 185.30K | 124.90K | 65.60K | 4.60K |
| Total Other Non-Cash Items | 2.75M | 2.71M | 2.67M | 1.20M | -314.60K |
| Change in Net Operating Assets | -95.00K | 760.60K | 1.61M | 1.61M | 1.61M |
| Cash from Operations | 11.41M | 12.00M | 12.65M | 12.55M | 12.39M |
| Capital Expenditure | -3.82M | -3.83M | -3.87M | -3.51M | -3.13M |
| Sale of Property, Plant, and Equipment | 234.40K | 215.50K | 197.90K | 156.80K | 114.40K |
| Cash Acquisitions | -227.30K | -227.30K | -227.30K | -2.16M | -4.09M |
| Divestitures | 339.20K | 167.80K | -- | -- | -- |
| Other Investing Activities | -593.70K | -382.90K | -176.50K | -102.50K | -26.10K |
| Cash from Investing | -4.07M | -4.06M | -4.07M | -5.62M | -7.14M |
| Total Debt Issued | 12.47M | 14.96M | 17.45M | 22.57M | 27.69M |
| Total Debt Repaid | -20.48M | -23.87M | -27.26M | -31.50M | -35.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.69M | -1.70M | -1.72M | -1.30M | -870.30K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.82M | -7.48M | -8.18M | -7.20M | -6.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 522.70K | 458.60K | 390.70K | -261.90K | -928.50K |