ASX Limited
ASXFF
$38.65
-$1.90-4.69%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 2.12% | 2.43% | -2.75% | 1.59% | 0.21% |
Total Depreciation and Amortization | 2.12% | -14.84% | -2.75% | 252.47% | 0.21% |
Total Amortization of Deferred Charges | 2.12% | 81.94% | -2.75% | -34.03% | 0.21% |
Total Other Non-Cash Items | -2.12% | -146.19% | -2.75% | 15.70% | 0.20% |
Change in Net Operating Assets | 2.12% | 158.97% | 2.75% | -4,692.41% | -0.20% |
Cash from Operations | 2.12% | 271.15% | 2.75% | -248.51% | 0.21% |
Capital Expenditure | -2.12% | -10.33% | 2.75% | 4.41% | -0.21% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 2.12% | 523.57% | 2.75% | -234.09% | -0.20% |
Cash from Investing | -2.12% | 56.70% | 2.75% | -5.00% | -0.21% |
Total Debt Issued | 0.00% | -125.00% | 0.00% | -98.55% | 0.00% |
Total Debt Repaid | 0.00% | 51.38% | 0.00% | 62.80% | 0.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -2.12% | 12.61% | 2.75% | -21.30% | -0.21% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -2.12% | 12.59% | 2.75% | -397.66% | 0.21% |
Foreign Exchange rate Adjustments | 2.12% | 383.14% | 2.74% | 76.95% | -0.21% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 2.12% | 163.81% | 2.75% | -390.92% | 0.21% |