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 | 4.34% | 6.14% | -5.73% | -8.19% | -199.86% |
| Total Depreciation and Amortization | -11.20% | -13.03% | -8.20% | -6.04% | 3.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.07% | -25.67% | 14.48% | 17.14% | -25.87% |
| Change in Net Operating Assets | -133.50% | -132.92% | -- | -- | 230.08% |
| Cash from Operations | -36.40% | -33.85% | 2.50% | 0.23% | -246.57% |
| Capital Expenditure | 114.68% | 114.18% | 85.24% | 84.93% | -2.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 114.68% | 114.18% | 85.24% | 84.93% | -2.07% |
| Total Debt Issued | 16.14% | 16.14% | -- | -- | -- |
| Total Debt Repaid | -14.85% | -14.85% | -2,091.49% | -2,091.49% | -12.22% |
| 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% | -72.04% | -72.04% | 12.05% |
| Cash from Financing | 11.74% | 9.64% | 1,006.24% | 1,027.29% | 21,286.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.73% | -44.96% | 122.79% | 123.32% | -184.92% |