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 | -871.99% | -795.81% | -660.51% | 27.22% | 92.40% |
| Total Depreciation and Amortization | -2.71% | -4.91% | -8.31% | -8.06% | -7.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -68.56% | -53.51% |
| Total Other Non-Cash Items | 1.70% | -20.69% | -47.14% | -50.21% | -53.15% |
| Change in Net Operating Assets | 225.98% | 225.98% | 225.98% | 827.86% | 279.21% |
| Cash from Operations | -674.33% | -672.67% | -686.79% | 34.65% | 111.91% |
| Capital Expenditure | 47.72% | -5.44% | -125.28% | -62.84% | -27.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 47.72% | -5.44% | -125.28% | -62.84% | -27.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,074.46% | -541.96% | -6.56% | -9.22% | -12.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -570.00% | -570.00% | -- | 87.50% | 87.50% |
| Cash from Financing | 1,750.63% | 1,295.64% | 793.40% | 349.93% | 24.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -546.06% | -720.25% | -874.25% | 51.62% | 104.13% |