AMA Group Limited
AMGRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$8 | -$144 | -$144 |
| Dep. & Amort. | $0 | $64 | $73 | $79 |
| Deferred Tax | $0 | $0 | -$152 | -$180 |
| Stock-Based Comp. | $0 | $0 | $2 | $4 |
| Change in WC | $0 | -$4 | -$15 | -$7 |
| Other Non-Cash | $76 | -$10 | $254 | $221 |
| Operating Cash Flow | $76 | $43 | $18 | -$28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$16 | -$10 | -$7 |
| Net Acquisitions | -$4 | $0 | $1 | -$11 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | $3 | -$0 |
| Investing Cash Flow | -$34 | -$16 | -$9 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$109 | -$35 | $0 | -$29 |
| Stock Issued | $125 | $55 | $0 | $145 |
| Stock Repurch. | -$5 | -$3 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$35 | -$32 | -$32 | -$83 |
| Financing Cash Flow | -$24 | -$15 | -$32 | $34 |
| Forex Effect | -$0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | $17 | $11 | -$23 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40 | $29 | $52 | $64 |
| End Cash | $57 | $40 | $29 | $52 |
| Free Cash Flow | $45 | $26 | $7 | -$36 |