Acrux Limited
ARUXF
$0.0275
$0.0195243.75%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -807.20K | -790.40K | -1.12M | -1.15M | -843.80K |
| Total Depreciation and Amortization | 73.70K | 72.10K | 77.20K | 79.40K | 83.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -538.40K | -527.30K | 618.10K | 635.50K | -420.40K |
| Change in Net Operating Assets | -66.90K | -65.60K | -- | -- | 199.70K |
| Cash from Operations | -1.34M | -1.31M | -420.60K | -432.50K | -981.60K |
| Capital Expenditure | 5.80K | 5.60K | -7.50K | -7.70K | -39.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5.80K | 5.60K | -7.50K | -7.70K | -39.50K |
| Total Debt Issued | 863.50K | 863.50K | 233.50K | 233.50K | 743.50K |
| Total Debt Repaid | -58.00K | -58.00K | -1.03M | -1.03M | -50.50K |
| Issuance of Common Stock | -- | -- | 1.72M | 1.72M | -- |
| Repurchase of Common Stock | -35.50K | -35.50K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.00K | 80.00K | -80.00K | -80.00K | 46.50K |
| Cash from Financing | 544.50K | 533.20K | 551.90K | 567.50K | 487.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -788.60K | -772.20K | 123.80K | 127.30K | -533.80K |