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 | 20.00M | 11.90M | 3.64M | -305.90K | -4.23M |
| Total Depreciation and Amortization | 17.73M | 19.55M | 21.23M | 18.37M | 15.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.45M | -24.26M | -20.10M | 87.40K | 20.32M |
| Change in Net Operating Assets | -11.16M | -12.19M | -13.09M | -13.09M | -13.09M |
| Cash from Operations | -1.88M | -5.00M | -8.32M | 5.06M | 18.52M |
| Capital Expenditure | -1.78M | -3.96M | -6.14M | -6.75M | -7.39M |
| Sale of Property, Plant, and Equipment | 69.10K | 62.30K | 55.30K | 50.30K | 45.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 681.20K | -1.27M | -3.23M | -7.78M | -12.43M |
| Cash from Investing | -1.03M | -5.16M | -9.31M | -14.48M | -19.77M |
| Total Debt Issued | 24.90M | 24.73M | 24.57M | 12.48M | 382.00K |
| Total Debt Repaid | -16.79M | -8.98M | -1.17M | -1.41M | -1.65M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.11M | -2.00M | -1.89M | -1.72M | -1.55M |
| Cash from Financing | 3.90M | 8.96M | 14.16M | 6.14M | -1.88M |
| Foreign Exchange rate Adjustments | -1.02M | -2.59M | -4.16M | -3.84M | -3.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.60K | -3.79M | -7.62M | -7.12M | -6.67M |