Ainsworth Game Technology Limited
AINSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | – | – | -$10,733 |
| Dep. & Amort. | – | – | – | $13,986 |
| Deferred Tax | – | – | – | -$3,202 |
| Stock-Based Comp. | – | – | – | $621 |
| Change in WC | – | – | – | -$4,508 |
| Other Non-Cash | – | – | – | $43,366 |
| Operating Cash Flow | – | – | – | $15,445 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | – | – | -$9,630 |
| Net Acquisitions | – | – | – | $3,166 |
| Inv. Purchases | – | – | – | -$6,806 |
| Inv. Sales/Matur. | – | – | – | $1,974 |
| Other Inv. Act. | – | – | – | -$3,166 |
| Investing Cash Flow | – | – | – | -$14,462 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | – | $0 |
| Stock Issued | – | – | – | $0 |
| Stock Repurch. | – | – | – | $0 |
| Dividends Paid | – | – | – | $0 |
| Other Fin. Act. | – | – | – | -$409 |
| Financing Cash Flow | – | – | – | -$409 |
| Forex Effect | – | – | – | -$2,666 |
| Net Chg. in Cash | – | – | – | -$4,758 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | – | – | $24,592 |
| End Cash | – | – | – | $19,834 |
| Free Cash Flow | – | – | – | $5,815 |