Aryt Industries Ltd.
ARYTF
$13.86
-$1.14-7.60%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.39M | 13.25M | 7.28M | 7.27M | 776.80K |
| Total Depreciation and Amortization | 183.60K | 181.80K | 159.00K | 158.80K | 110.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.10M | -1.08M | -388.40K | -387.80K | -80.30K |
| Change in Net Operating Assets | 4.13M | 4.08M | 1.55M | 1.55M | 7.63M |
| Cash from Operations | 16.60M | 16.43M | 8.60M | 8.59M | 8.43M |
| Capital Expenditure | -227.90K | -225.60K | -573.30K | -572.50K | -557.50K |
| Sale of Property, Plant, and Equipment | 66.80K | 66.10K | 13.00K | 13.00K | 25.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.52M | -10.41M | -6.98M | -6.97M | -6.44M |
| Cash from Investing | -10.68M | -10.57M | -7.54M | -7.53M | -6.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -304.50K | -304.50K | -283.00K | -283.00K | -246.00K |
| Issuance of Common Stock | 48.59M | 48.59M | 73.00K | 73.00K | 153.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.36M | -1.34M | 0.00 | 0.00 | -1.53M |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -10.50K |
| Cash from Financing | 12.14M | 12.01M | -56.70K | -56.70K | -1.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.06M | 17.88M | 1.00M | 1.00M | -96.90K |