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 | -- | -- | -34.27% | -32.73% | -- |
| Total Depreciation and Amortization | -- | -- | 16.39% | 19.11% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -511.68% | -521.33% | -- |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -- | -- | -28.36% | -26.68% | -- |
| Capital Expenditure | -- | -- | -59.53% | -63.26% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | 2.29% | -- |
| Cash Acquisitions | -- | -- | 99.11% | 99.09% | -- |
| Divestitures | -- | -- | -99.04% | -99.02% | -- |
| Other Investing Activities | -- | -- | -550.12% | -560.31% | -- |
| Cash from Investing | -- | -- | -147.23% | -148.34% | -- |
| Total Debt Issued | -- | -- | 140.00% | 140.00% | -- |
| Total Debt Repaid | -- | -- | 37.87% | 37.87% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.01% | -2.32% | -- |
| Other Financing Activities | -- | -- | 6.43% | 6.43% | -- |
| Cash from Financing | -- | -- | 64.75% | 63.92% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -28.58% | -26.92% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 75.20% | 74.62% | -- |