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 | -295.96% | -291.29% | -182.49% | -178.91% | -42.32% |
| Total Depreciation and Amortization | -1.80% | -4.15% | 14.41% | 9.45% | 10.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 254.64% | 250.95% | 81.33% | 82.14% | 26.55% |
| Change in Net Operating Assets | -- | -- | -40.96% | -43.52% | -- |
| Cash from Operations | -27.73% | -29.45% | 72.42% | 64.95% | -81.70% |
| Capital Expenditure | -215.76% | -208.23% | -8.22% | -3.53% | -33.87% |
| Sale of Property, Plant, and Equipment | -15.21% | -17.24% | 30.81% | 25.13% | 81.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -270.67% | -261.80% | -5.96% | -1.37% | -25.98% |
| Total Debt Issued | 100.00% | 100.00% | 0.00% | 0.00% | 33.33% |
| Total Debt Repaid | -21.31% | -21.31% | -24.86% | -24.86% | 20.53% |
| 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 | 4,356.87% | 4,252.18% | -932.24% | -887.37% | 103.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 473.41% | 464.54% | -9.95% | -5.18% | -111.31% |