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 | 572.88% | 2,322.82% | -31.31% | -105.47% | -171.87% |
| Total Depreciation and Amortization | 14.31% | 151.40% | -- | 825.75% | 288.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -239.99% | -345.38% | -2,649.48% | 101.91% | 339.04% |
| Change in Net Operating Assets | 14.72% | -85.79% | -- | -581.95% | -339.35% |
| Cash from Operations | -110.14% | -143.09% | -282.02% | -35.08% | 67.96% |
| Capital Expenditure | 75.95% | 26.89% | -77.93% | -147.47% | -271.85% |
| Sale of Property, Plant, and Equipment | 50.54% | -21.24% | -51.32% | -55.64% | -59.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.48% | 89.92% | 74.87% | 16.04% | -121.61% |
| Cash from Investing | 94.80% | 71.19% | 42.44% | -21.90% | -164.27% |
| Total Debt Issued | 6,417.54% | 3,265.03% | 2,158.18% | 908.94% | -72.42% |
| Total Debt Repaid | -918.75% | -284.29% | 61.36% | 85.99% | 90.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.83% | -54.73% | -81.23% | -40.34% | -9.96% |
| Cash from Financing | 307.59% | 562.00% | 804.84% | 186.50% | 84.65% |
| Foreign Exchange rate Adjustments | 71.11% | -24.45% | -562.94% | -2,488.63% | -468.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.68% | 63.42% | 46.46% | 35.39% | 13.96% |