ASX Limited
ASXFF
$46.39
$0.03310.07%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 79.34M | 81.58M | 80.30M | 80.13M | 75.11M |
| Total Depreciation and Amortization | 3.39M | 3.48M | 988.50K | 986.40K | 6.58M |
| Total Amortization of Deferred Charges | 3.55M | 3.65M | 5.54M | 5.52M | -- |
| Total Other Non-Cash Items | 6.45M | 6.63M | 5.54M | 5.52M | -97.80K |
| Change in Net Operating Assets | -219.60M | -225.80M | -4.51M | -4.50M | -11.96M |
| Cash from Operations | -126.87M | -130.46M | 87.84M | 87.66M | 69.64M |
| Capital Expenditure | -26.10M | -26.84M | -28.07M | -28.02M | -17.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.75M | -3.85M | -1.15M | -1.15M | 15.74M |
| Cash from Investing | -29.84M | -30.69M | -29.23M | -29.17M | -1.40M |
| Total Debt Issued | 2.00M | 2.00M | 138.00M | 138.00M | 38.50M |
| Total Debt Repaid | -5.45M | -5.45M | -14.65M | -14.65M | -41.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -67.48M | -69.38M | -57.20M | -57.08M | -70.71M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -69.73M | -71.69M | 24.09M | 24.04M | -72.57M |
| Foreign Exchange rate Adjustments | -553.90K | -569.50K | -2.47M | -2.47M | 1.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.00M | -233.41M | 80.23M | 80.07M | -2.93M |