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 | 3.91% | 84.78% | -1.05% | 24.71% | -1.39% |
| Total Depreciation and Amortization | -3.88% | -- | -- | -- | 1.39% |
| Total Amortization of Deferred Charges | -3.84% | -- | -- | -- | 1.38% |
| Total Other Non-Cash Items | -3.88% | 436.93% | -1.05% | -123.71% | 1.39% |
| Change in Net Operating Assets | 3.88% | -- | -- | -- | -1.39% |
| Cash from Operations | -3.88% | 145.69% | -1.05% | -6,388.99% | -1.34% |
| Capital Expenditure | 3.87% | 54.08% | -1.06% | -9.48% | -1.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.88% | -169.70% | 1.05% | -3.78% | 1.39% |
| Cash from Investing | 3.88% | -192.87% | 1.05% | -6.06% | 1.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -4.67% | 0.00% | -38.59% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -69.81% | 0.00% |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 5.71% | 0.00% | -39.20% | 0.00% |
| Cash from Financing | 3.92% | -0.77% | -1.05% | -48.98% | -1.39% |
| Foreign Exchange rate Adjustments | -3.89% | 338.52% | -0.94% | -49.82% | -1.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.88% | -360.75% | 1.05% | -72.87% | 1.39% |