Ainsworth Game Technology Limited
AINSF
$0.72
$0.03545.17%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.58M | 1.55M | 5.32M | 5.48M | 4.61M |
| Total Depreciation and Amortization | 4.15M | 4.07M | 5.93M | 6.09M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.24M | -7.09M | 2.54M | 2.61M | -13.96M |
| Change in Net Operating Assets | -- | -- | -5.50M | -5.66M | -- |
| Cash from Operations | -1.50M | -1.47M | 8.29M | 8.52M | -9.35M |
| Capital Expenditure | -644.80K | -631.40K | -469.20K | -482.40K | -413.50K |
| Sale of Property, Plant, and Equipment | -- | -- | 6.80K | 7.00K | 27.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -218.80K | -214.20K | -112.70K | -115.90K | 455.40K |
| Cash from Investing | -863.50K | -845.60K | -575.10K | -591.30K | 69.50K |
| Total Debt Issued | 6.31M | 6.31M | 345.50K | 345.50K | 12.10M |
| Total Debt Repaid | -5.84M | -5.84M | -7.87M | -7.87M | -525.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -482.50K | -482.50K | -648.00K | -648.00K | -409.00K |
| Cash from Financing | -9.00K | -8.80K | -5.33M | -5.48M | 7.36M |
| Foreign Exchange rate Adjustments | 148.60K | 145.50K | -171.70K | -176.60K | -336.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.23M | -2.18M | 2.21M | 2.28M | -2.26M |