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 | -- | -- | 0.20% | -- | -- |
| Total Depreciation and Amortization | -2.54% | -73.41% | 0.19% | 19.91% | -0.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.78% | 74.32% | -0.20% | -105.58% | 0.49% |
| Change in Net Operating Assets | -- | -- | -0.24% | -- | -- |
| Cash from Operations | 2.75% | 17.81% | -0.15% | 23.40% | 0.50% |
| Capital Expenditure | 2.75% | -31.91% | -0.20% | 30.64% | 0.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.74% | -12.55% | 0.21% | 64.13% | -0.48% |
| Cash from Investing | 2.74% | -1,370.68% | -0.53% | 96.24% | 0.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | -2.74% | 5,005.88% | 0.00% | -0.66% | 0.00% |
| Foreign Exchange rate Adjustments | -2.70% | -56.98% | 0.00% | 214.67% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.74% | 321.62% | -0.18% | 77.01% | 0.48% |