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 | 15.21% | 22.08% | 32.79% | 134.14% | 654.89% |
| Total Depreciation and Amortization | -2.90% | 5.12% | 13.69% | 18.73% | 22.98% |
| Total Amortization of Deferred Charges | 54.72% | 13.77% | -19.49% | -19.49% | -19.49% |
| Total Other Non-Cash Items | 127.39% | 24.22% | -0.54% | -298.02% | -87.68% |
| Change in Net Operating Assets | -1,829.32% | -646.68% | 131.32% | 131.32% | 131.32% |
| Cash from Operations | -93.47% | -40.87% | 157.08% | 135.79% | 120.18% |
| Capital Expenditure | -92.81% | -4.27% | 30.74% | 44.77% | 60.13% |
| Sale of Property, Plant, and Equipment | 333.44% | 15.27% | -94.40% | -76.28% | -50.08% |
| Cash Acquisitions | -18.01% | -236.44% | -- | 5.59% | 71.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.49% | -21.92% | -182.33% | -399.21% | -1,003.19% |
| Cash from Investing | -50.18% | -40.11% | -31.75% | 27.57% | 60.96% |
| Total Debt Issued | -- | 298.60% | -0.35% | -88.22% | -- |
| Total Debt Repaid | -13.80% | -15.18% | -16.71% | -6.56% | 2.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -255.12% | -559.01% | -- | -441.37% | -30.24% |
| Other Financing Activities | -- | -42.86% | 166.67% | 533.33% | -- |
| Cash from Financing | -50.13% | -91.31% | -161.39% | -1,821.22% | -232.46% |
| Foreign Exchange rate Adjustments | 510.06% | 164.50% | 135.35% | 131.38% | 116.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.93% | -301.53% | 90.91% | 278.58% | 2,948.92% |