Ainsworth Game Technology Limited
AINSF
$0.6417
-$0.0249-3.74%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 292.06% | 296.55% | 601.34% | 583.96% | -242.29% |
| Total Depreciation and Amortization | -23.43% | -21.64% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.27% | -61.39% | -598.68% | -586.36% | 281.80% |
| Change in Net Operating Assets | 15.71% | 13.74% | -- | -- | -- |
| Cash from Operations | 60.29% | 64.03% | -332.11% | -326.38% | 394.54% |
| Capital Expenditure | 82.29% | 81.88% | 59.78% | 60.77% | -294.56% |
| Sale of Property, Plant, and Equipment | -- | -- | 22.03% | 18.97% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.54% | 94.41% | 111.11% | 110.84% | 7.40% |
| Cash from Investing | 87.80% | 87.51% | 101.36% | 101.33% | -64.42% |
| Total Debt Issued | 90.36% | 90.36% | 127,300.00% | 127,300.00% | -66.04% |
| Total Debt Repaid | -13,126.05% | -13,126.05% | 31.33% | 31.33% | 92.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.67% | -20.67% | -73.67% | -73.67% | -87.43% |
| Cash from Financing | -1,868.65% | -1,915.31% | 1,212.32% | 1,184.95% | 17.73% |
| Foreign Exchange rate Adjustments | 90.12% | 89.88% | -1,278.69% | -1,248.19% | -513.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 242.86% | 246.20% | -28.38% | -25.21% | 70.37% |