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 | -65.63% | -66.28% | 292.06% | 296.55% | 601.34% |
| Total Depreciation and Amortization | -- | -- | -23.43% | -21.64% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.16% | 49.13% | -62.27% | -61.39% | -513.84% |
| Change in Net Operating Assets | -- | -- | 15.71% | 13.74% | -- |
| Cash from Operations | 83.95% | 84.25% | 60.29% | 64.03% | -332.11% |
| Capital Expenditure | -55.94% | -52.99% | 82.29% | 81.88% | 59.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 22.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.05% | -147.14% | 94.54% | 94.41% | 111.11% |
| Cash from Investing | -1,342.45% | -1,318.44% | 87.80% | 87.51% | 101.36% |
| Total Debt Issued | -47.86% | -47.86% | 90.36% | 90.36% | 127,300.00% |
| Total Debt Repaid | -1,012.67% | -1,012.67% | -13,126.05% | -13,126.05% | 31.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.97% | -17.97% | -20.67% | -20.67% | -73.67% |
| Cash from Financing | -100.12% | -100.12% | -1,868.65% | -1,915.31% | 1,212.32% |
| Foreign Exchange rate Adjustments | 144.17% | 143.34% | 90.12% | 89.88% | -1,278.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.51% | 3.36% | 242.86% | 246.20% | -28.38% |