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 | -4.85M | -3.06M | -1.28M | -3.14M | -4.97M |
| Total Depreciation and Amortization | 47.03M | 46.34M | 45.88M | 45.07M | 44.00M |
| Total Amortization of Deferred Charges | 3.40M | 2.64M | 1.92M | 1.84M | 1.77M |
| Total Other Non-Cash Items | -1.89M | 283.50K | 2.45M | 124.60K | -2.19M |
| Change in Net Operating Assets | 5.06M | -2.83M | -10.65M | -10.65M | -10.65M |
| Cash from Operations | 48.75M | 43.38M | 38.32M | 33.25M | 27.95M |
| Capital Expenditure | -19.59M | -16.14M | -12.82M | -11.84M | -10.77M |
| Sale of Property, Plant, and Equipment | 97.70K | 135.30K | 172.80K | 143.10K | 112.20K |
| Cash Acquisitions | -2.26M | -1.12M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.50K | -126.80K | -171.30K | -157.30K | -142.70K |
| Cash from Investing | -21.83M | -17.25M | -12.82M | -11.85M | -10.80M |
| Total Debt Issued | 80.00M | 40.00M | -- | -- | -- |
| Total Debt Repaid | -220.57M | -153.26M | -85.96M | -76.48M | -67.00M |
| Issuance of Common Stock | 125.00M | 125.00M | 125.00M | 90.00M | 55.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.72M | -8.19M | -7.66M | -5.36M | -3.06M |
| Cash from Financing | -14.12M | 3.57M | 20.78M | 5.65M | -9.92M |
| Foreign Exchange rate Adjustments | -2.00K | -7.90K | -13.80K | -10.20K | -6.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.81M | 29.69M | 46.27M | 27.04M | 7.22M |