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 | -2.13% | 29.17% | 2.75% | -35.98% | -0.20% |
| Total Depreciation and Amortization | 2.22% | -6.61% | -2.77% | -4.34% | 0.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.11% | -185.31% | -2.74% | 251.17% | -0.19% |
| Change in Net Operating Assets | -1.98% | -- | -- | -- | 0.20% |
| Cash from Operations | -2.12% | -211.72% | 2.75% | 55.94% | -0.21% |
| Capital Expenditure | 3.57% | 174.67% | 2.60% | 80.51% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.57% | 174.67% | 2.60% | 80.51% | 0.00% |
| Total Debt Issued | 0.00% | 269.81% | 0.00% | -68.59% | 0.00% |
| Total Debt Repaid | 0.00% | 94.37% | 0.00% | -1,939.60% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 200.00% | 0.00% | -272.04% | 0.00% |
| Cash from Financing | 2.12% | -3.39% | -2.75% | 16.46% | 0.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.12% | -723.75% | -2.75% | 123.85% | -0.21% |