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 | -2.12% | -506.36% | -2.75% | -- | -- |
| Total Depreciation and Amortization | 2.12% | -8.03% | -2.75% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.12% | 3,324.98% | 2.75% | -- | -- |
| Change in Net Operating Assets | -2.12% | -- | -- | -- | -- |
| Cash from Operations | 2.12% | 65.10% | -2.75% | -- | -- |
| Capital Expenditure | -2.12% | 59.32% | 2.75% | -- | -- |
| Sale of Property, Plant, and Equipment | 1.91% | -51.84% | -2.69% | -- | -- |
| Cash Acquisitions | -2.12% | -25,203.99% | 2.69% | -- | -- |
| Divestitures | -- | -100.00% | -2.75% | -- | -- |
| Other Investing Activities | -2.12% | -39.05% | 2.74% | -- | -- |
| Cash from Investing | -2.12% | -117.54% | 2.75% | -- | -- |
| Total Debt Issued | 0.00% | 33.46% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -21.93% | 0.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -438.96% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.12% | 20.19% | 2.75% | -- | -- |
| Other Financing Activities | 0.00% | 0.76% | 0.00% | -- | -- |
| Cash from Financing | -2.12% | -35.53% | 2.75% | -- | -- |
| Foreign Exchange rate Adjustments | -2.10% | -292.57% | -2.75% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.11% | 27.80% | 2.75% | -- | -- |