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 | -226.58% | -224.22% | 56.80% | 55.79% | 102.07% |
| Total Depreciation and Amortization | 5.85% | 3.87% | 8.01% | 10.53% | 67.83% |
| Total Amortization of Deferred Charges | 86.00% | 82.52% | -- | -- | -19.79% |
| Total Other Non-Cash Items | -96.39% | -96.46% | 69.73% | 69.02% | -94.38% |
| Change in Net Operating Assets | 147.96% | 147.06% | -- | -- | -10.58% |
| Cash from Operations | 51.27% | 48.43% | 144.65% | 150.36% | 101.44% |
| Capital Expenditure | -106.57% | -102.70% | -45.85% | -49.25% | -64.02% |
| Sale of Property, Plant, and Equipment | -99.21% | -99.21% | 163.19% | 168.85% | 16.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.57% | 72.01% | -147.37% | -153.68% | -- |
| Cash from Investing | -140.57% | -136.05% | -45.31% | -48.70% | -22.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -824.20% | -824.20% | -37.42% | -37.42% | -34.55% |
| Issuance of Common Stock | -- | -- | 127.27% | 127.27% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -150.23% | -150.23% | -- |
| Cash from Financing | -328.59% | -320.57% | 3,650.71% | 3,738.15% | -47.27% |
| Foreign Exchange rate Adjustments | 128.26% | 128.26% | -276.92% | -276.92% | 89.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -924.17% | -908.75% | 1,080.04% | 1,107.61% | 257.52% |