Ainsworth Game Technology Limited
AINSF
$0.73
-$0.05-6.25%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.94M | -7.91M | 1.58M | 1.55M | 5.32M |
| Total Depreciation and Amortization | 4.91M | 4.90M | 4.15M | 4.07M | 8.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.77M | 13.73M | -7.24M | -7.09M | -288.70K |
| Change in Net Operating Assets | -12.88M | -12.84M | -- | -- | -5.50M |
| Cash from Operations | -2.14M | -2.13M | -1.50M | -1.47M | 8.29M |
| Capital Expenditure | -423.70K | -422.30K | -644.80K | -631.40K | -469.20K |
| Sale of Property, Plant, and Equipment | 55.80K | 55.60K | -- | -- | 6.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -622.20K | -620.20K | -218.80K | -214.20K | -112.70K |
| Cash from Investing | -990.10K | -987.00K | -863.50K | -845.60K | -575.10K |
| Total Debt Issued | 7.89M | 7.89M | 6.31M | 6.31M | 345.50K |
| Total Debt Repaid | -2.37M | -2.37M | -5.84M | -5.84M | -7.87M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -659.50K | -659.50K | -482.50K | -482.50K | -648.00K |
| Cash from Financing | 3.19M | 3.18M | -9.00K | -8.80K | -5.33M |
| Foreign Exchange rate Adjustments | -440.40K | -439.00K | 148.60K | 145.50K | -171.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -377.10K | -375.90K | -2.23M | -2.18M | 2.21M |