Amotiv Limited
GUDHF
$5.10
$0.091.80%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.62M | -43.69M | 10.75M | 11.06M | -- |
| Total Depreciation and Amortization | 8.90M | 8.72M | 9.48M | 9.75M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.11M | 73.55M | -2.28M | -2.35M | -- |
| Change in Net Operating Assets | -9.13M | -8.94M | -- | -- | -- |
| Cash from Operations | 30.27M | 29.64M | 17.95M | 18.46M | -- |
| Capital Expenditure | -1.92M | -1.88M | -4.63M | -4.76M | -- |
| Sale of Property, Plant, and Equipment | 32.00K | 31.40K | 65.20K | 67.00K | -- |
| Cash Acquisitions | -8.42M | -8.25M | -32.60K | -33.50K | -- |
| Divestitures | 0.00 | 0.00 | 162.90K | 167.50K | -- |
| Other Investing Activities | -832.80K | -815.50K | -586.50K | -603.00K | -- |
| Cash from Investing | -11.15M | -10.92M | -5.02M | -5.16M | -- |
| Total Debt Issued | 51.25M | 51.25M | 38.40M | 38.40M | -- |
| Total Debt Repaid | -41.70M | -41.70M | -34.20M | -34.20M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.75M | -20.75M | -3.85M | -3.85M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.23M | -8.06M | -10.10M | -10.39M | -- |
| Other Financing Activities | -6.50M | -6.50M | -6.55M | -6.55M | -- |
| Cash from Financing | -19.57M | -19.16M | -14.14M | -14.54M | -- |
| Foreign Exchange rate Adjustments | -320.30K | -313.70K | 162.90K | 167.50K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -768.70K | -752.80K | -1.04M | -1.07M | -- |