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 | -3.95M | -3.89M | -3.80M | -2.11M | -406.30K |
| Total Depreciation and Amortization | 322.50K | 329.40K | 334.50K | 332.00K | 331.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | 17.70K | 35.80K |
| Total Other Non-Cash Items | 413.60K | 335.40K | 242.40K | 328.80K | 406.70K |
| Change in Net Operating Assets | 399.00K | 399.00K | 399.00K | 259.80K | 122.40K |
| Cash from Operations | -2.81M | -2.83M | -2.83M | -1.17M | 490.00K |
| Capital Expenditure | -94.20K | -137.50K | -180.90K | -180.10K | -180.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -94.20K | -137.50K | -180.90K | -180.10K | -180.20K |
| Total Debt Issued | 1.95M | 1.72M | 1.49M | 743.50K | -- |
| Total Debt Repaid | -2.16M | -1.18M | -195.00K | -189.50K | -184.00K |
| Issuance of Common Stock | 3.45M | 1.72M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -67.00K | -33.50K | 0.00 | -5.00K | -10.00K |
| Cash from Financing | 2.09M | 1.48M | 851.50K | 361.90K | -126.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -815.40K | -1.48M | -2.16M | -993.10K | 182.80K |