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 | 55.99% | 53.06% | -17.99% | -16.08% | 242.54% |
| Total Depreciation and Amortization | -10.77% | -12.43% | 8.09% | 10.60% | 18.79% |
| Total Amortization of Deferred Charges | 56.09% | 53.33% | -- | -- | -18.42% |
| Total Other Non-Cash Items | 108.14% | 104.24% | -100.54% | -105.22% | 787.33% |
| Change in Net Operating Assets | -1,845.67% | -1,812.94% | -- | -- | 131.71% |
| Cash from Operations | -76.41% | -76.85% | -162.95% | -164.42% | 1,029.44% |
| Capital Expenditure | -35.15% | -32.60% | -131.19% | -136.59% | 79.14% |
| Sale of Property, Plant, and Equipment | 3,555.56% | 3,480.56% | -95.13% | -95.15% | -94.01% |
| Cash Acquisitions | 99.97% | 99.97% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.79% | -11.65% | 97.21% | 97.12% | -2,717.78% |
| Cash from Investing | 47.52% | 48.50% | -237.26% | -245.16% | 35.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.59% | -15.59% | -11.84% | -11.84% | -22.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.84% | -49.00% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.91% | 6.70% | -130.23% | -135.59% | -227.74% |
| Foreign Exchange rate Adjustments | -72.43% | -72.93% | 345.59% | 351.17% | 114.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.65% | -100.64% | -2,530.28% | -2,586.86% | 285.45% |