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 | -302.79% | -166.73% | -33.50% | -12.81% | 7.15% |
| Total Depreciation and Amortization | 125.66% | 71.14% | 17.75% | 6.00% | -7.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12,869.26% | 6,106.22% | -516.51% | 44.12% | 114.47% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 91.74% | 31.49% | -27.52% | -3.58% | 23.39% |
| Capital Expenditure | -126.82% | -93.77% | -61.40% | -35.29% | -3.79% |
| Sale of Property, Plant, and Equipment | 49.66% | 25.17% | 1.15% | -44.71% | -63.09% |
| Cash Acquisitions | -128.78% | -13.65% | 99.10% | 19.19% | -302.79% |
| Divestitures | -99.03% | -99.03% | -99.03% | 0.51% | -- |
| Other Investing Activities | -1,186.03% | -867.32% | -555.22% | -460.84% | -- |
| Cash from Investing | -251.38% | -199.04% | -147.79% | -24.23% | 401.48% |
| Total Debt Issued | 460.31% | 300.16% | 140.00% | 20.17% | -45.33% |
| Total Debt Repaid | -37.87% | 0.00% | 37.87% | -10.41% | -113.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -81.61% | -40.96% | -1.16% | -0.71% | 2.60% |
| Other Financing Activities | -86.43% | -40.00% | 6.43% | -9.65% | -30.67% |
| Cash from Financing | 16.17% | 40.50% | 64.34% | -5.65% | -245.01% |
| Foreign Exchange rate Adjustments | -166.39% | -96.35% | -27.75% | 411.77% | 247.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.85% | 65.97% | 74.91% | -861.05% | -184.02% |