U
Austin Engineering Limited AUSTF
$0.2376 -$0.0024-1.00% OTC PK
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52-Week Range
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 3.27M 3.36M 4.57M 4.56M 3.98M
Total Depreciation and Amortization 1.42M 1.46M 1.61M 1.61M 1.31M
Total Amortization of Deferred Charges -- -- 72.20K 72.00K --
Total Other Non-Cash Items -6.10M -6.27M 3.77M 3.77M -3.04M
Change in Net Operating Assets -- -- -601.30K -600.10K --
Cash from Operations -1.42M -1.46M 9.42M 9.40M 2.25M
Capital Expenditure -2.00M -2.06M -604.60K -603.40K -864.50K
Sale of Property, Plant, and Equipment 1.30K 1.30K 3.60K 3.60K 26.70K
Cash Acquisitions -1.14M -1.17M -980.90K -978.90K --
Divestitures -- -- -- -- --
Other Investing Activities -2.60K -2.70K -235.60K -235.10K -93.20K
Cash from Investing -3.14M -3.23M -1.82M -1.81M -931.00K
Total Debt Issued 1.00M 1.00M -- -- --
Total Debt Repaid -2.06M -2.06M -2.02M -2.02M -1.84M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.51M -1.55M -748.60K -747.10K --
Other Financing Activities -- -- 1.00M 1.00M 375.00K
Cash from Financing -2.20M -2.26M -1.42M -1.42M -955.40K
Foreign Exchange rate Adjustments 239.20K 245.90K 144.00K 143.70K -97.40K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -6.52M -6.70M 6.33M 6.31M 268.20K