AECI Ltd
AECLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | $774 | $248 | $543 |
| Dep. & Amort. | $29 | $604 | $550 | $512 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $38 | $0 | $26 |
| Change in WC | -$33 | $724 | -$776 | $1,388 |
| Other Non-Cash | $9 | -$278 | -$156 | $1,182 |
| Operating Cash Flow | $22 | $1,862 | -$134 | $2,601 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$436 | -$537 | -$665 |
| Net Acquisitions | $0 | $0 | $0 | -$42 |
| Inv. Purchases | -$4 | -$120 | $0 | -$94 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $59 | $58 | $0 | -$46 |
| Investing Cash Flow | $40 | -$498 | -$537 | -$847 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$45 | $24 | $0 | -$1,726 |
| Stock Issued | $0 | -$36 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$13 | $136 | -$136 | -$108 |
| Other Fin. Act. | -$7 | -$1,256 | $1,051 | -$30 |
| Financing Cash Flow | -$65 | -$1,132 | $915 | -$1,864 |
| Forex Effect | $4 | $50 | -$10 | -$35 |
| Net Chg. in Cash | $1 | $272 | $0 | -$342 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $127 | $2,145 | $1,960 | $2,302 |
| End Cash | $127 | $2,417 | $2,145 | $1,960 |
| Free Cash Flow | $7 | $1,426 | -$671 | $1,936 |