Austin Engineering Limited
AUSTF
$0.2376
-$0.0024-1.00%
OTC PK
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 |