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 | -5.73% | -8.19% | -199.86% | -197.40% | 2.57% |
| Total Depreciation and Amortization | -8.20% | -6.04% | 3.11% | 0.61% | -15.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.48% | 17.14% | -25.87% | -22.80% | -2.91% |
| Change in Net Operating Assets | -- | -- | 230.08% | 221.97% | -- |
| Cash from Operations | 2.50% | 0.23% | -246.57% | -242.95% | -0.77% |
| Capital Expenditure | 85.24% | 84.93% | -2.07% | 0.25% | -4,980.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.24% | 84.93% | -2.07% | 0.25% | -4,980.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,091.49% | -2,091.49% | -12.22% | -12.22% | -1.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -72.04% | -72.04% | 12.05% | 12.05% | -12.05% |
| Cash from Financing | 1,006.24% | 1,027.29% | 21,286.96% | 20,362.50% | -5.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.79% | 123.32% | -184.92% | -182.82% | -11.54% |