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 | -2.12% | 30.44% | 2.75% | -283.24% | 0.21% |
| Total Depreciation and Amortization | 2.12% | 12.57% | -2.75% | -5.32% | 0.21% |
| Total Amortization of Deferred Charges | 2.11% | 2,074.46% | -2.76% | -91.39% | 0.20% |
| Total Other Non-Cash Items | 2.13% | 107.88% | 2.74% | -146.11% | 0.20% |
| Change in Net Operating Assets | 2.12% | -- | -- | -- | -0.20% |
| Cash from Operations | 2.12% | 80.82% | -2.75% | -15.76% | 0.21% |
| Capital Expenditure | -2.12% | -108.59% | 2.75% | 0.28% | -0.20% |
| Sale of Property, Plant, and Equipment | 0.00% | -99.37% | -2.64% | 29.82% | 0.26% |
| Cash Acquisitions | -2.11% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.73% | 26.38% | 2.49% | 61.07% | -0.16% |
| Cash from Investing | -2.12% | -146.64% | 2.75% | 1.79% | -0.20% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -116.79% | 0.00% | -326.32% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 86.08% | 0.00% | -- | -- |
| Cash from Financing | -2.12% | -245.27% | -2.75% | 397.06% | -0.21% |
| Foreign Exchange rate Adjustments | 0.00% | 156.52% | 0.00% | 50.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.12% | -170.19% | -2.75% | 1,082.24% | 0.21% |