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 | 4.55% | 3.34% | 1.95% | 19.98% | 45.30% |
| Total Depreciation and Amortization | -16.25% | -30.15% | -43.39% | -20.41% | 2.22% |
| Total Amortization of Deferred Charges | 83.21% | 71.40% | 58.98% | 28.06% | -3.73% |
| Total Other Non-Cash Items | -37.27% | 329.40% | 727.18% | -75.79% | -92.77% |
| Change in Net Operating Assets | -450.02% | 80.68% | 86.32% | 91.81% | 98.76% |
| Cash from Operations | -42.38% | 103.62% | 97.26% | 104.32% | 113.66% |
| Capital Expenditure | -22.86% | -44.59% | -76.42% | -53.45% | -30.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.31% | -73.63% | -140.16% | 52.32% | 338.59% |
| Cash from Investing | -41.59% | -109.80% | -220.23% | -53.57% | 25.01% |
| Total Debt Issued | -99.15% | -53.61% | 8.95% | -4.60% | -13.16% |
| Total Debt Repaid | 85.54% | 86.22% | 86.48% | 78.06% | 71.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 7.65% | 14.52% | 15.06% | 16.83% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -171.77% | 14.35% | 70.93% | 68.99% | 67.68% |
| Foreign Exchange rate Adjustments | 196.16% | 25.77% | -77.85% | -459.23% | -135.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.57% | 85.08% | 91.03% | 97.48% | 105.75% |