AusQuest Limited
AUQSF
$0.0001
-$0.0039-97.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 347.60K | 346.90K | -- |
| Total Depreciation and Amortization | 26.90K | 27.60K | 103.80K | 103.60K | 86.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -136.30K | -140.20K | -545.90K | -544.80K | -265.00K |
| Change in Net Operating Assets | -- | -- | -42.60K | -42.50K | -- |
| Cash from Operations | -109.50K | -112.60K | -137.00K | -136.80K | -178.60K |
| Capital Expenditure | -762.60K | -784.20K | -594.50K | -593.30K | -855.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 489.50K | 503.30K | 575.50K | 574.30K | 349.90K |
| Cash from Investing | -273.20K | -280.90K | -19.10K | -19.00K | -505.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.30K | -23.30K | -23.30K | -23.30K | -23.30K |
| Issuance of Common Stock | 1.21M | 1.21M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -64.60K | -64.60K | -- | -- | -- |
| Cash from Financing | 730.00K | 750.60K | -15.30K | -15.30K | -15.20K |
| Foreign Exchange rate Adjustments | 3.60K | 3.70K | 8.60K | 8.60K | -7.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 350.90K | 360.80K | -162.80K | -162.50K | -706.80K |