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 | 13.93M | 16.95M | 20.00M | 11.90M | 3.64M |
| Total Depreciation and Amortization | 20.24M | 16.08M | 12.02M | 13.83M | 15.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.17M | -15.89M | -22.73M | -18.54M | -14.39M |
| Change in Net Operating Assets | -11.16M | -11.16M | -11.16M | -12.19M | -13.09M |
| Cash from Operations | 13.84M | 5.99M | -1.88M | -5.00M | -8.32M |
| Capital Expenditure | -2.23M | -2.00M | -1.78M | -3.96M | -6.14M |
| Sale of Property, Plant, and Equipment | 13.80K | 41.50K | 69.10K | 62.30K | 55.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -661.60K | 12.60K | 681.20K | -1.27M | -3.23M |
| Cash from Investing | -2.88M | -1.94M | -1.03M | -5.16M | -9.31M |
| Total Debt Issued | 13.31M | 19.10M | 24.90M | 24.73M | 24.57M |
| Total Debt Repaid | -27.42M | -22.11M | -16.79M | -8.98M | -1.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.26M | -2.19M | -2.11M | -2.00M | -1.89M |
| Cash from Financing | -10.82M | -3.45M | 3.90M | 8.96M | 14.16M |
| Foreign Exchange rate Adjustments | -54.20K | -539.20K | -1.02M | -2.59M | -4.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.30K | 54.10K | -21.60K | -3.79M | -7.62M |