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 | 694.50K | 694.50K | 694.50K | 482.00K | 273.40K |
| Total Depreciation and Amortization | 261.90K | 321.40K | 380.60K | 455.60K | 534.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.37M | -1.50M | -1.62M | -1.39M | -1.16M |
| Change in Net Operating Assets | -85.10K | -85.10K | -85.10K | -37.30K | 10.50K |
| Cash from Operations | -495.90K | -565.00K | -631.90K | -487.00K | -342.10K |
| Capital Expenditure | -2.73M | -2.83M | -2.90M | -3.32M | -3.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.14M | 2.00M | 1.85M | 2.65M | 3.47M |
| Cash from Investing | -592.20K | -824.50K | -1.05M | -674.80K | -289.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -93.20K | -93.20K | -93.20K | -92.40K | -91.60K |
| Issuance of Common Stock | 2.42M | 1.21M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -129.20K | -64.60K | -- | -- | -- |
| Cash from Financing | 1.45M | 704.80K | -61.00K | -60.70K | -60.80K |
| Foreign Exchange rate Adjustments | 24.50K | 13.40K | 2.20K | -1.30K | -4.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 386.40K | -671.30K | -1.74M | -1.22M | -697.30K |