Australian Agricultural Company Limited
AAYYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$94,618 | $4,611 | $136,930 |
| Dep. & Amort. | $0 | $0 | $23,778 | $19,841 |
| Deferred Tax | $0 | $0 | -$58,803 | $135,642 |
| Stock-Based Comp. | $0 | $0 | $416 | $200 |
| Change in WC | -$14,710 | -$8,195 | $85,639 | $1,231 |
| Other Non-Cash | $41,783 | $112,130 | -$39,607 | -$269,596 |
| Operating Cash Flow | $27,073 | $9,317 | $16,033 | $24,248 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,579 | -$31,832 | -$18,485 | -$15,178 |
| Net Acquisitions | -$1,231 | $0 | $2,467 | $1,566 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $881 | $1,904 | $2,467 | $1,566 |
| Investing Cash Flow | -$20,929 | -$29,928 | -$16,018 | -$13,612 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15,000 | $40,000 | -$5,265 | -$10,242 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$17,962 | -$14,445 | $0 | $0 |
| Financing Cash Flow | -$2,962 | $25,555 | -$5,265 | -$10,242 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,182 | $4,944 | -$5,250 | $394 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,963 | $4,019 | $9,269 | $8,875 |
| End Cash | $12,145 | $8,963 | $4,019 | $9,269 |
| Free Cash Flow | $6,494 | -$22,515 | -$2,452 | $9,070 |