AECI Ltd
AECLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,022,000 | $1,178,000 | $2,047,000 | $2,052,000 |
| Dep. & Amort. | $1,154,000 | $1,049,000 | $1,026,000 | $1,032,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $38,000 | $51,000 | $62,000 | $53,000 |
| Change in WC | -$52,000 | $1,042,000 | -$2,544,000 | -$1,152,000 |
| Other Non-Cash | -$434,000 | $274,000 | -$1,274,000 | -$1,259,000 |
| Operating Cash Flow | $1,728,000 | $3,594,000 | -$683,000 | $726,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$973,000 | -$1,303,000 | -$1,544,000 | -$774,000 |
| Net Acquisitions | $0 | -$56,000 | $9,000 | $85,000 |
| Inv. Purchases | -$120,000 | -$36,000 | -$20,000 | -$50,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $55,000 |
| Other Inv. Act. | $58,000 | -$44,000 | -$82,000 | $13,000 |
| Investing Cash Flow | -$1,035,000 | -$1,439,000 | -$1,637,000 | -$671,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $24,000 | -$1,348,000 | $2,331,000 | -$1,431,000 |
| Stock Issued | -$36,000 | -$2,000 | -$85,000 | -$77,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$733,000 | -$760,000 | -$741,000 |
| Other Fin. Act. | -$205,000 | -$201,000 | $30,000 | -$984,000 |
| Financing Cash Flow | -$217,000 | -$2,284,000 | $2,276,000 | -$1,706,000 |
| Forex Effect | $40,000 | $97,000 | $86,000 | $108,000 |
| Net Chg. in Cash | $516,000 | -$32,000 | $42,000 | -$1,543,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,901,000 | $1,933,000 | $1,891,000 | $3,434,000 |
| End Cash | $2,417,000 | $1,901,000 | $1,933,000 | $1,891,000 |
| Free Cash Flow | $755,000 | $2,291,000 | -$2,227,000 | -$48,000 |