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 | 282.50% | 5,642.60% | 572.88% | 2,322.82% | -31.31% |
| Total Depreciation and Amortization | 30.43% | 3.67% | -22.54% | 77.88% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.28% | -639.94% | -211.86% | -287.55% | -1,867.64% |
| Change in Net Operating Assets | 14.72% | 14.72% | 14.72% | -85.79% | -- |
| Cash from Operations | 266.28% | 18.26% | -110.14% | -143.09% | -282.02% |
| Capital Expenditure | 63.70% | 70.43% | 75.95% | 26.89% | -77.93% |
| Sale of Property, Plant, and Equipment | -75.05% | -17.50% | 50.54% | -21.24% | -51.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.49% | 100.16% | 105.48% | 89.92% | 74.87% |
| Cash from Investing | 69.11% | 86.59% | 94.80% | 71.19% | 42.44% |
| Total Debt Issued | -45.82% | 53.13% | 6,417.54% | 3,265.03% | 2,158.18% |
| Total Debt Repaid | -2,245.77% | -1,469.44% | -918.75% | -284.29% | 61.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.50% | -27.29% | -36.83% | -54.73% | -81.23% |
| Cash from Financing | -176.39% | -156.17% | 307.59% | 562.00% | 804.84% |
| Foreign Exchange rate Adjustments | 98.70% | 85.97% | 71.11% | -24.45% | -562.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.16% | 100.76% | 99.68% | 63.42% | 46.46% |