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

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 15.75M 16.47M 17.11M 13.50M 9.92M
Total Depreciation and Amortization 6.09M 5.99M 5.85M 5.80M 5.79M
Total Amortization of Deferred Charges 144.20K 144.20K 144.20K 160.50K 179.10K
Total Other Non-Cash Items -4.84M -1.78M 1.44M -1.94M -5.30M
Change in Net Operating Assets -1.20M -1.20M -1.20M -2.77M -4.39M
Cash from Operations 15.94M 19.61M 23.33M 14.75M 6.20M
Capital Expenditure -5.26M -4.13M -2.94M -5.23M -7.60M
Sale of Property, Plant, and Equipment 9.80K 35.20K 60.70K 117.20K 175.10K
Cash Acquisitions -4.27M -3.13M -1.96M -978.90K 0.00
Divestitures -- -- -- -- --
Other Investing Activities -476.00K -566.60K -657.50K -412.90K -168.60K
Cash from Investing -10.00M -7.79M -5.50M -6.51M -7.59M
Total Debt Issued 2.00M 1.00M -- 1.00M 2.01M
Total Debt Repaid -8.15M -7.93M -7.72M -7.35M -6.99M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.56M -3.05M -1.50M -747.10K 0.00
Other Financing Activities 2.00M 2.38M 2.75M 1.75M 750.00K
Cash from Financing -7.30M -6.05M -4.75M -3.76M -2.79M
Foreign Exchange rate Adjustments 772.80K 436.20K 92.40K -1.04M -2.19M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -578.70K 6.21M 13.18M 3.44M -6.37M