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 | 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 |