Apiam Animal Health Limited
AHXHF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -84.93% | -88.86% | -95.37% | 2.33% | 111.87% |
| Total Depreciation and Amortization | 2.11% | 5.70% | 9.31% | 12.34% | 14.03% |
| Total Amortization of Deferred Charges | 5,271.74% | 4,209.30% | 2,946.34% | 1,500.00% | 12.20% |
| Total Other Non-Cash Items | 975.11% | 379.78% | 82.01% | -28.71% | -116.67% |
| Change in Net Operating Assets | -105.89% | -49.60% | 13.43% | 13.43% | 13.43% |
| Cash from Operations | -7.88% | -1.55% | 4.70% | 5.82% | 5.65% |
| Capital Expenditure | -21.80% | 3.92% | 20.91% | 30.78% | 40.80% |
| Sale of Property, Plant, and Equipment | 104.90% | 217.38% | 820.47% | 196.41% | 33.33% |
| Cash Acquisitions | 94.44% | 97.00% | 97.96% | 86.83% | 81.30% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,174.71% | -562.46% | -95.68% | 29.11% | 87.05% |
| Cash from Investing | 43.04% | 64.86% | 74.70% | 73.93% | 73.85% |
| Total Debt Issued | -54.95% | -49.45% | -44.61% | -36.02% | -29.09% |
| Total Debt Repaid | 42.73% | 23.16% | -3.36% | -52.73% | -140.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -94.17% | -291.56% | -- | -488.39% | -92.80% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.45% | -446.96% | -335.25% | -175.63% | -139.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.30% | 162.32% | 171.57% | -55.71% | -525.92% |