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 | -- | -- | 157.29% | 150.83% | -- |
| Total Depreciation and Amortization | -68.87% | -68.20% | -41.95% | -43.36% | 54.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.57% | 47.35% | -75.47% | -71.16% | -1,598.72% |
| Change in Net Operating Assets | -- | -- | -919.23% | -901.89% | -- |
| Cash from Operations | 38.69% | 37.27% | -1,834.18% | -1,788.89% | -781.68% |
| Capital Expenditure | 10.85% | 8.76% | 41.28% | 42.73% | 48.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.90% | 43.15% | -58.00% | -59.04% | -72.14% |
| Cash from Investing | 45.95% | 44.70% | -105.34% | -105.19% | -22.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -3.56% | -3.56% | -3.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,902.63% | 5,038.16% | -2.00% | 0.65% | -2.70% |
| Foreign Exchange rate Adjustments | 148.00% | 149.33% | 68.63% | 65.38% | -314.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.65% | 150.80% | -145.77% | -144.64% | -77.54% |