Development
Australian Agricultural Company Limited
ASAGF
$0.8955
$0.01571.78%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.97% | -119.66% | -3.93% | -187.57% | -4.31% |
| Total Depreciation and Amortization | -1.97% | -6.32% | 3.93% | 2.88% | -4.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.97% | 345.49% | -3.93% | 38.17% | 4.31% |
| Change in Net Operating Assets | -- | -- | 3.93% | -- | -- |
| Cash from Operations | -1.98% | -80.07% | 3.93% | 255.99% | -4.31% |
| Capital Expenditure | 1.97% | -30.14% | -3.93% | -138.17% | 4.31% |
| Sale of Property, Plant, and Equipment | -1.95% | -38.91% | 3.93% | 36.21% | -4.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.97% | -38.65% | -3.93% | -162.41% | 4.32% |
| Total Debt Issued | 0.00% | 100.00% | 0.00% | 0.00% | 0.00% |
| Total Debt Repaid | 0.00% | 6.91% | 0.00% | -30.32% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.97% | 381.39% | -3.93% | -1,654.68% | -4.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.98% | 143.61% | -3.93% | -740.53% | 4.31% |