Ainsworth Game Technology Limited
AINSF
$0.73
-$0.05-6.25%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.72M | 543.90K | 13.93M | 16.95M | 20.00M |
| Total Depreciation and Amortization | 18.02M | 21.87M | 25.97M | 21.82M | 17.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.17M | -884.10K | -14.91M | -21.63M | -28.47M |
| Change in Net Operating Assets | -25.71M | -18.34M | -11.16M | -11.16M | -11.16M |
| Cash from Operations | -7.23M | 3.19M | 13.84M | 5.99M | -1.88M |
| Capital Expenditure | -2.12M | -2.17M | -2.23M | -2.00M | -1.78M |
| Sale of Property, Plant, and Equipment | 111.40K | 62.40K | 13.80K | 41.50K | 69.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.68M | -1.17M | -661.60K | 12.60K | 681.20K |
| Cash from Investing | -3.69M | -3.27M | -2.88M | -1.94M | -1.03M |
| Total Debt Issued | 28.40M | 20.86M | 13.31M | 19.10M | 24.90M |
| Total Debt Repaid | -16.43M | -21.93M | -27.42M | -22.11M | -16.79M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.28M | -2.27M | -2.26M | -2.19M | -2.11M |
| Cash from Financing | 6.35M | -2.16M | -10.82M | -3.45M | 3.90M |
| Foreign Exchange rate Adjustments | -585.30K | -316.60K | -54.20K | -539.20K | -1.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.16M | -2.57M | 88.30K | 54.10K | -21.60K |