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 | 1.95% | 19.98% | 45.30% | 38.73% | 34.00% |
| Total Depreciation and Amortization | -43.39% | -20.41% | 2.22% | 11.92% | 23.79% |
| Total Amortization of Deferred Charges | 58.98% | 28.06% | -3.73% | -26.17% | -39.06% |
| Total Other Non-Cash Items | 717.09% | -76.32% | -93.02% | -97.89% | -102.23% |
| Change in Net Operating Assets | 86.33% | 91.83% | 98.78% | -40.09% | -999.58% |
| Cash from Operations | 97.26% | 104.32% | 113.66% | -72.18% | -467.72% |
| Capital Expenditure | -76.42% | -53.45% | -30.41% | -3.23% | 20.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.16% | 52.32% | 338.59% | 310.59% | 284.68% |
| Cash from Investing | -220.23% | -53.57% | 25.01% | 43.34% | 59.21% |
| Total Debt Issued | 8.95% | -4.60% | -13.16% | -13.23% | -13.32% |
| Total Debt Repaid | 86.48% | 78.06% | 71.75% | 37.34% | -15.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.52% | 15.06% | 16.83% | 12.53% | 7.59% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 70.93% | 68.99% | 67.68% | 29.88% | -10.07% |
| Foreign Exchange rate Adjustments | -77.85% | -459.23% | -135.93% | -178.13% | -421.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.03% | 97.48% | 105.75% | -37.76% | -877.81% |