AMA Group Limited
AMGRF
$0.0638
$0.023859.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.00M | -982.70K | -1.41M | -1.45M | 792.80K |
| Total Depreciation and Amortization | 12.56M | 12.30M | 10.93M | 11.24M | 11.87M |
| Total Amortization of Deferred Charges | 1.64M | 1.61M | 74.00K | 76.10K | 883.40K |
| Total Other Non-Cash Items | 81.40K | 79.70K | -1.01M | -1.04M | 2.26M |
| Change in Net Operating Assets | 2.56M | 2.50M | -- | -- | -5.33M |
| Cash from Operations | 15.84M | 15.51M | 8.58M | 8.82M | 10.47M |
| Capital Expenditure | -6.68M | -6.54M | -3.14M | -3.23M | -3.23M |
| Sale of Property, Plant, and Equipment | 300.00 | 300.00 | 47.90K | 49.20K | 37.90K |
| Cash Acquisitions | -1.14M | -1.12M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.60K | -17.30K | -23.50K | -24.10K | -61.90K |
| Cash from Investing | -7.84M | -7.68M | -3.11M | -3.20M | -3.26M |
| Total Debt Issued | 40.00M | 40.00M | -- | -- | -- |
| Total Debt Repaid | -75.47M | -75.47M | -34.81M | -34.81M | -8.17M |
| Issuance of Common Stock | 0.00 | 0.00 | 62.50M | 62.50M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -533.00K | -533.00K | -3.83M | -3.83M | 0.00 |
| Cash from Financing | -23.06M | -22.59M | 15.55M | 15.99M | -5.38M |
| Foreign Exchange rate Adjustments | 1.30K | 1.30K | -2.30K | -2.30K | -4.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.06M | -14.75M | 21.01M | 21.60M | 1.83M |