Austin Engineering Limited
AUSTF
$0.25
$0.059631.30%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.12% | 53.30% | -2.75% | 2.46% | 0.20% |
| Total Depreciation and Amortization | 2.11% | 14.12% | -2.74% | -21.26% | 0.21% |
| Total Amortization of Deferred Charges | 2.08% | -- | -- | -- | 0.28% |
| Total Other Non-Cash Items | 2.12% | 217.91% | 2.75% | -277.75% | 0.20% |
| Change in Net Operating Assets | -2.12% | -- | -- | -- | 0.20% |
| Cash from Operations | 2.12% | 253.51% | 2.75% | -115.48% | 0.21% |
| Capital Expenditure | -2.12% | 59.97% | 2.74% | -239.89% | -0.20% |
| Sale of Property, Plant, and Equipment | 2.09% | 9,815.38% | 0.00% | -63.89% | 0.00% |
| Cash Acquisitions | 0.00% | 99.97% | 2.75% | -19.50% | -0.20% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.13% | -9,996.15% | 3.70% | 98.85% | -0.21% |
| Cash from Investing | -2.12% | 70.25% | 2.75% | -77.64% | -0.21% |
| Total Debt Issued | 0.00% | 100.00% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -13.23% | 0.00% | -2.08% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.11% | 26.25% | 2.75% | -107.35% | -0.20% |
| Other Financing Activities | -- | -- | -- | -- | 0.00% |
| Cash from Financing | -2.12% | 39.94% | 2.75% | -59.41% | -0.20% |
| Foreign Exchange rate Adjustments | 2.06% | -83.74% | -2.72% | 70.76% | 0.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.24% | 99.38% | 2.75% | -205.93% | 0.21% |