ArborGen Holdings Limited
RUBNF
$0.07
$0.0375.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.70M | -9.70M | -1.05M | -1.05M | -50.00K |
| Total Depreciation and Amortization | 1.50M | 1.50M | 3.65M | 3.65M | 2.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.30M | 13.30M | -3.15M | -3.15M | 3.15M |
| Change in Net Operating Assets | -1.90M | -1.90M | -1.30M | -1.30M | -1.25M |
| Cash from Operations | 3.20M | 3.20M | -1.85M | -1.85M | 4.80M |
| Capital Expenditure | -2.95M | -2.95M | -950.00K | -950.00K | -950.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 2.05M | 2.05M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 900.00K | 900.00K | -750.00K | -750.00K | -800.00K |
| Cash from Investing | -2.05M | -2.05M | 350.00K | 350.00K | -1.75M |
| Total Debt Issued | 7.65M | 7.65M | 6.60M | 6.60M | 6.30M |
| Total Debt Repaid | -7.40M | -7.40M | -5.55M | -5.55M | -8.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -250.00K | -250.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.45M | -1.45M | -50.00K | -50.00K | -450.00K |
| Cash from Financing | -1.45M | -1.45M | 1.00M | 1.00M | -2.40M |
| Foreign Exchange rate Adjustments | -100.00K | -100.00K | -150.00K | -150.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -400.00K | -400.00K | -650.00K | -650.00K | 650.00K |