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 | -2.75% | -26.46% | 0.21% | 14.43% | -0.47% |
| Total Depreciation and Amortization | -2.74% | -9.36% | 0.21% | 22.36% | -0.48% |
| Total Amortization of Deferred Charges | -- | -- | 0.28% | -- | -- |
| Total Other Non-Cash Items | 2.75% | -266.29% | 0.20% | 223.74% | 0.47% |
| Change in Net Operating Assets | -- | -- | -0.20% | -- | -- |
| Cash from Operations | 2.75% | -115.48% | 0.21% | 317.42% | -0.47% |
| Capital Expenditure | 2.74% | -239.89% | -0.20% | 30.20% | 0.47% |
| Sale of Property, Plant, and Equipment | 0.00% | -63.89% | 0.00% | -86.52% | -0.37% |
| Cash Acquisitions | 2.75% | -19.50% | -0.20% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.70% | 98.85% | -0.21% | -152.25% | 0.43% |
| Cash from Investing | 2.75% | -77.64% | -0.21% | -94.81% | 0.47% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -2.08% | 0.00% | -9.56% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.75% | -107.35% | -0.20% | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | 166.67% | 0.00% |
| Cash from Financing | 2.75% | -59.41% | -0.20% | -48.20% | 0.48% |
| Foreign Exchange rate Adjustments | -2.72% | 70.76% | 0.21% | 247.54% | 0.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | -205.93% | 0.21% | 2,254.29% | -0.48% |