Ainsworth Game Technology Limited
AINSF
$0.6666
$0.01963.03%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.32M | 5.48M | 4.61M | 4.60M | -2.77M |
| Total Depreciation and Amortization | 5.93M | 6.09M | 2.86M | 2.86M | 7.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.54M | 2.61M | -16.82M | -16.78M | 6.73M |
| Change in Net Operating Assets | -5.50M | -5.66M | -- | -- | -6.53M |
| Cash from Operations | 8.29M | 8.52M | -9.35M | -9.33M | 5.17M |
| Capital Expenditure | -469.20K | -482.40K | -413.50K | -412.70K | -2.65M |
| Sale of Property, Plant, and Equipment | 6.80K | 7.00K | 27.70K | 27.60K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.70K | -115.90K | 455.40K | 454.40K | -2.06M |
| Cash from Investing | -575.10K | -591.30K | 69.50K | 69.40K | -4.71M |
| Total Debt Issued | 345.50K | 345.50K | 12.10M | 12.10M | 181.50K |
| Total Debt Repaid | -7.87M | -7.87M | -525.00K | -525.00K | -59.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -648.00K | -648.00K | -409.00K | -409.00K | -537.00K |
| Cash from Financing | -5.33M | -5.48M | 7.36M | 7.35M | -270.50K |
| Foreign Exchange rate Adjustments | -171.70K | -176.60K | -336.40K | -335.70K | -1.74M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.21M | 2.28M | -2.26M | -2.25M | -1.55M |