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 | -17.99% | -16.08% | 377.25% | 365.47% | 75,243.40% |
Total Depreciation and Amortization | 8.09% | 10.60% | 3.19% | 0.65% | 34.27% |
Total Amortization of Deferred Charges | -- | -- | -18.42% | -20.53% | -- |
Total Other Non-Cash Items | -100.54% | -105.22% | 848.47% | 825.14% | -189.59% |
Change in Net Operating Assets | -- | -- | 72.27% | 72.95% | -- |
Cash from Operations | -162.95% | -164.42% | 1,029.44% | 1,001.63% | -48.45% |
Capital Expenditure | -131.19% | -136.59% | 79.14% | 79.65% | -16.59% |
Sale of Property, Plant, and Equipment | -95.13% | -95.15% | -94.01% | -94.15% | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 97.21% | 97.12% | -2,717.78% | -2,655.43% | -144.62% |
Cash from Investing | -237.26% | -245.16% | 35.75% | 37.34% | 77.28% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -11.84% | -11.84% | -22.13% | -22.13% | 20.01% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -130.23% | -135.59% | -227.74% | -219.69% | -143.68% |
Foreign Exchange rate Adjustments | 345.59% | 351.17% | 114.63% | 114.27% | -113.94% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -2,530.28% | -2,586.86% | 285.45% | 280.88% | -91.51% |