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 | 58.75% | 177.55% | 788.66% | 175.07% | 25.24% |
| Total Depreciation and Amortization | 5.29% | 9.81% | 13.55% | 33.10% | 63.67% |
| Total Amortization of Deferred Charges | -19.49% | -19.49% | -19.49% | -17.99% | -15.36% |
| Total Other Non-Cash Items | 8.64% | -255.53% | -81.40% | -115.53% | -130.66% |
| Change in Net Operating Assets | 72.61% | 72.61% | 72.61% | 67.95% | 66.07% |
| Cash from Operations | 157.08% | 135.79% | 120.18% | 10.99% | -61.26% |
| Capital Expenditure | 30.74% | 44.77% | 60.13% | -5.93% | -210.50% |
| Sale of Property, Plant, and Equipment | -94.40% | -76.28% | -50.08% | -97.31% | -97.98% |
| Cash Acquisitions | -- | 5.59% | 71.04% | 85.54% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -182.33% | -399.21% | -1,003.19% | -344.46% | -33.07% |
| Cash from Investing | -31.75% | 27.57% | 60.96% | 12.49% | -1,020.46% |
| Total Debt Issued | -0.35% | -88.22% | -- | -93.92% | -88.87% |
| Total Debt Repaid | -16.71% | -6.56% | 2.40% | 46.04% | 63.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -441.37% | -30.24% | 51.95% | 100.00% |
| Other Financing Activities | 166.67% | 533.33% | -- | -- | -- |
| Cash from Financing | -161.39% | -1,821.22% | -232.46% | -2,462.96% | 15.67% |
| Foreign Exchange rate Adjustments | 135.35% | 131.38% | 116.34% | -313.97% | -240.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.91% | 278.58% | 2,948.92% | -47.03% | -146.88% |