U
Austin Engineering Limited AUSTF
$0.2376 -$0.0024-1.00% OTC PK
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EPS (TTM)

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%