Acrux Limited
ARUXF
$0.008
$0.00114.29%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.12M | -1.15M | -843.80K | -842.10K | -1.06M |
| Total Depreciation and Amortization | 77.20K | 79.40K | 83.00K | 82.90K | 84.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 618.10K | 635.50K | -420.40K | -419.60K | 539.90K |
| Change in Net Operating Assets | -- | -- | 199.70K | 199.30K | -- |
| Cash from Operations | -420.60K | -432.50K | -981.60K | -979.50K | -431.40K |
| Capital Expenditure | -7.50K | -7.70K | -39.50K | -39.50K | -50.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.50K | -7.70K | -39.50K | -39.50K | -50.80K |
| Total Debt Issued | 233.50K | 233.50K | 743.50K | 743.50K | -- |
| Total Debt Repaid | -1.03M | -1.03M | -50.50K | -50.50K | -47.00K |
| Issuance of Common Stock | 1.72M | 1.72M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.00K | -80.00K | 46.50K | 46.50K | -46.50K |
| Cash from Financing | 551.90K | 567.50K | 487.30K | 486.30K | -60.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.80K | 127.30K | -533.80K | -532.70K | -543.20K |