Australian Agricultural Company Limited
ASAGF
$0.8798
-$0.0446-4.83%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.73% | -201.59% | 1.68% | 116.61% | 0.91% |
| Total Depreciation and Amortization | -3.73% | 8.45% | 1.68% | 4.56% | 0.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.73% | 197.97% | -1.68% | -541.27% | 0.91% |
| Change in Net Operating Assets | 3.75% | -- | -- | -- | -0.91% |
| Cash from Operations | -3.73% | 414.63% | 1.68% | -36.05% | 0.91% |
| Capital Expenditure | 3.73% | -60.85% | -1.68% | 45.66% | -0.91% |
| Sale of Property, Plant, and Equipment | -3.76% | 80.10% | 1.67% | -69.04% | 0.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.65% | 80.01% | -1.69% | -- | -- |
| Cash from Investing | 3.73% | -43.17% | -1.68% | 36.21% | -0.91% |
| Total Debt Issued | 0.00% | -20.00% | 0.00% | -16.67% | 0.00% |
| Total Debt Repaid | 0.00% | -2.94% | 0.00% | -14.71% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.73% | -408.15% | 1.67% | -85.43% | 0.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.74% | 307.89% | -1.68% | -198.62% | 0.91% |