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 | 1.02% | 82.05% | 0.14% | 835.67% | -1.83% |
| Total Depreciation and Amortization | 0.99% | 14.34% | 0.13% | 43.71% | -1.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.02% | -179.22% | -0.15% | -382.94% | 1.83% |
| Change in Net Operating Assets | 1.02% | 162.65% | 0.14% | -79.64% | -1.83% |
| Cash from Operations | 1.02% | 90.97% | 0.14% | 1.90% | -1.83% |
| Capital Expenditure | -1.02% | 60.65% | -0.14% | -2.69% | 1.83% |
| Sale of Property, Plant, and Equipment | 1.06% | 408.46% | 0.00% | -48.41% | -1.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.02% | -49.04% | -0.14% | -8.31% | 1.83% |
| Cash from Investing | -1.02% | -40.08% | -0.14% | -8.07% | 1.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -7.60% | 0.00% | -15.04% | 0.00% |
| Issuance of Common Stock | 0.00% | 66,456.85% | 0.00% | -52.44% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.02% | -- | -- | 100.00% | 1.83% |
| Other Financing Activities | -- | -- | -- | 100.00% | 0.00% |
| Cash from Financing | 1.02% | 21,286.60% | 0.00% | 96.36% | 1.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.02% | 1,682.70% | 0.14% | 1,133.33% | 1.82% |