Aroa Biosurgery Limited
AROAF
$0.35
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -147.30K | -153.30K | -1.01M | -996.50K | -1.32M |
| Total Depreciation and Amortization | 1.21M | 1.26M | -- | -- | 1.32M |
| Total Amortization of Deferred Charges | 190.20K | 197.80K | -- | -- | 29.40K |
| Total Other Non-Cash Items | 1.56M | 1.62M | -481.50K | -476.50K | 2.01M |
| Change in Net Operating Assets | -2.16M | -2.25M | -- | -- | -2.05M |
| Cash from Operations | 653.60K | 680.00K | -1.49M | -1.47M | -22.70K |
| Capital Expenditure | -211.20K | -219.70K | -478.40K | -473.40K | -432.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.92M | -2.00M | 2.87M | 2.84M | 2.95M |
| Cash from Investing | -2.13M | -2.22M | 2.39M | 2.36M | 2.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -257.50K | -257.50K | -246.00K | -246.00K | -177.50K |
| Issuance of Common Stock | -- | -- | 8.00K | 8.00K | 26.50K |
| Repurchase of Common Stock | -3.00K | -3.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -115.50K | -115.50K | -122.50K | -122.50K | -88.00K |
| Cash from Financing | -213.40K | -222.10K | -220.40K | -218.10K | -146.40K |
| Foreign Exchange rate Adjustments | 98.80K | 102.80K | -43.10K | -42.70K | -28.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.59M | -1.66M | 635.20K | 628.60K | 2.32M |