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 | 2.75% | -35.98% | -0.20% | 20.21% | 0.48% |
| Total Depreciation and Amortization | -2.77% | -4.34% | 0.12% | -1.43% | -0.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.74% | 251.17% | -0.19% | -177.72% | -0.48% |
| Change in Net Operating Assets | -- | -- | 0.20% | -- | -- |
| Cash from Operations | 2.75% | 55.94% | -0.21% | -127.05% | 0.48% |
| Capital Expenditure | 2.60% | 80.51% | 0.00% | 22.24% | 0.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.60% | 80.51% | 0.00% | 22.24% | 0.59% |
| Total Debt Issued | 0.00% | -68.59% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -1,939.60% | 0.00% | -7.45% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -272.04% | 0.00% | 200.00% | 0.00% |
| Cash from Financing | -2.75% | 16.46% | 0.21% | 898.52% | 0.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75% | 123.85% | -0.21% | 1.93% | 0.48% |