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 | 154.02% | 167.73% | 183.70% | 387.59% | 146.58% |
| Total Depreciation and Amortization | -51.04% | -36.27% | -19.96% | -48.62% | -58.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.79% | -64.15% | -145.31% | -112.11% | -80.32% |
| Change in Net Operating Assets | -910.48% | -910.48% | -910.48% | -2,564.29% | 177.78% |
| Cash from Operations | -44.96% | -311.51% | -1,009.21% | -862.13% | -688.81% |
| Capital Expenditure | 27.34% | 38.22% | 46.77% | 43.55% | 40.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.32% | -54.27% | -65.29% | -50.44% | -34.83% |
| Cash from Investing | -104.35% | -317.89% | -785.19% | -24.18% | 70.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.75% | -2.64% | -3.56% | 0.32% | 3.98% |
| 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 | 2,484.87% | 1,266.89% | -0.66% | 4.56% | 8.43% |
| Foreign Exchange rate Adjustments | 621.28% | 112.70% | -87.36% | -104.08% | -110.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.41% | -72.75% | -1,785.61% | -139.44% | 25.73% |