Austin Engineering Limited
AUSTF
$0.1904
-$0.0096-4.80%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.11M | 5.01M | 3.27M | 3.36M | 3.28M |
| Total Depreciation and Amortization | 1.65M | 1.62M | 1.42M | 1.46M | 1.85M |
| Total Amortization of Deferred Charges | 112.70K | 110.40K | -- | -- | 72.20K |
| Total Other Non-Cash Items | 7.35M | 7.19M | -6.10M | -6.27M | 3.53M |
| Change in Net Operating Assets | -12.00M | -11.75M | -- | -- | 687.60K |
| Cash from Operations | 2.22M | 2.18M | -1.42M | -1.46M | 9.42M |
| Capital Expenditure | -817.10K | -800.10K | -2.00M | -2.06M | -604.60K |
| Sale of Property, Plant, and Equipment | 131.60K | 128.90K | 1.30K | 1.30K | 3.60K |
| Cash Acquisitions | -300.00 | -300.00 | -1.14M | -1.17M | -980.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -268.10K | -262.50K | -2.60K | -2.70K | -235.60K |
| Cash from Investing | -953.90K | -934.10K | -3.14M | -3.23M | -1.82M |
| Total Debt Issued | 2.00M | 2.00M | 1.00M | 1.00M | -- |
| Total Debt Repaid | -2.33M | -2.33M | -2.06M | -2.06M | -2.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.14M | -1.11M | -1.51M | -1.55M | -748.60K |
| Other Financing Activities | -- | -- | -- | -- | 1.00M |
| Cash from Financing | -1.35M | -1.32M | -2.20M | -2.26M | -1.42M |
| Foreign Exchange rate Adjustments | 39.70K | 38.90K | 239.20K | 245.90K | 144.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.00K | -40.10K | -6.52M | -6.70M | 6.33M |