A-Sonic Aerospace Limited
ASNCF
$0.239
$0.042821.81%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 217.70% | 201.83% | 188.50% | 40.54% | -49.14% |
| Total Depreciation and Amortization | 4.99% | 1.41% | -2.12% | -2.83% | -3.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.35% | 29.20% | 19.75% | 26.07% | 30.32% |
| Change in Net Operating Assets | -55.52% | -185.69% | -1,651.54% | 89.89% | 143.23% |
| Cash from Operations | 19.96% | -14.25% | -154.64% | 168.17% | 166.00% |
| Capital Expenditure | -269.62% | -116.12% | 19.29% | -2.78% | -37.07% |
| Sale of Property, Plant, and Equipment | -98.76% | -61.66% | 6.06% | 5.54% | 5.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.83% | 55.74% | 8.69% | 0.45% | -10.67% |
| Cash from Investing | -159.84% | -43.48% | 34.20% | -0.07% | -33.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.08% | 0.19% | 1.44% | 5.91% | 10.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -106.63% | 24.50% | 67.33% | 67.33% | 67.33% |
| Other Financing Activities | 89.91% | 98.21% | 106.53% | 13.09% | -1,189.57% |
| Cash from Financing | 39.49% | 53.52% | 66.05% | 20.31% | -63.23% |
| Foreign Exchange rate Adjustments | 151.16% | -649.37% | -948.70% | -430.11% | 114.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.41% | 175.27% | 10.75% | 92.40% | 114.03% |