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 | -21.50M | -11.85M | -2.20M | -1.20M | -200.00K |
| Total Depreciation and Amortization | 10.30M | 11.75M | 13.20M | 12.40M | 11.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.30M | 10.15M | 0.00 | -600.00K | -1.20M |
| Change in Net Operating Assets | -6.40M | -5.75M | -5.10M | -1.80M | 1.50M |
| Cash from Operations | 2.70M | 4.30M | 5.90M | 8.80M | 11.70M |
| Capital Expenditure | -7.80M | -5.80M | -3.80M | -3.35M | -2.90M |
| Sale of Property, Plant, and Equipment | 4.10M | 4.10M | 4.10M | 2.05M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.00K | -1.40M | -3.10M | -3.20M | -3.30M |
| Cash from Investing | -3.40M | -3.10M | -2.80M | -4.50M | -6.20M |
| Total Debt Issued | 28.50M | 27.15M | 25.80M | 19.50M | 13.20M |
| Total Debt Repaid | -25.90M | -26.75M | -27.60M | -25.10M | -22.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -500.00K | -250.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.00M | -2.00M | -1.00M | -2.10M | -3.20M |
| Cash from Financing | -900.00K | -1.85M | -2.80M | -7.70M | -12.60M |
| Foreign Exchange rate Adjustments | -500.00K | -400.00K | -300.00K | -150.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.10M | -1.05M | 0.00 | -3.55M | -7.10M |