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 | -1.55% | -84.45% | -871.99% | -795.81% | -660.51% |
| Total Depreciation and Amortization | -9.60% | -6.11% | -2.71% | -4.91% | -8.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.48% | -6.96% | 1.70% | -20.69% | -47.14% |
| Change in Net Operating Assets | -133.21% | -48.38% | 225.98% | 225.98% | 225.98% |
| Cash from Operations | -23.96% | -167.80% | -674.33% | -672.67% | -686.79% |
| Capital Expenditure | 97.90% | 72.74% | 47.72% | -5.44% | -125.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.90% | 72.74% | 47.72% | -5.44% | -125.28% |
| Total Debt Issued | 47.55% | 178.95% | -- | -- | -- |
| Total Debt Repaid | -1,015.90% | -1,044.33% | -1,074.46% | -541.96% | -6.56% |
| 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% | -570.00% | -- |
| Cash from Financing | 158.03% | 491.30% | 1,750.63% | 1,295.64% | 793.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.24% | -6.22% | -546.06% | -720.25% | -874.25% |