AMA Group Limited
AMGRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$7,630 | -$144,448 | -$144,214 |
| Dep. & Amort. | $0 | $63,717 | $72,846 | $79,063 |
| Deferred Tax | $0 | $0 | -$151,662 | -$180,374 |
| Stock-Based Comp. | $0 | $0 | $2,007 | $3,515 |
| Change in WC | $0 | -$3,835 | -$14,771 | -$7,258 |
| Other Non-Cash | $75,783 | -$9,710 | $253,599 | $221,037 |
| Operating Cash Flow | $75,783 | $42,542 | $17,571 | -$28,231 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30,486 | -$16,416 | -$10,383 | -$7,339 |
| Net Acquisitions | -$3,559 | $0 | $1,359 | -$10,611 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $21 | -$46 | $3,400 | -$317 |
| Investing Cash Flow | -$34,024 | -$16,462 | -$9,024 | -$17,950 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$108,845 | -$35,000 | $0 | -$28,506 |
| Stock Issued | $125,000 | $55,000 | $0 | $145,285 |
| Stock Repurch. | -$5,427 | -$3,060 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$35,019 | -$32,000 | -$31,887 | -$82,531 |
| Financing Cash Flow | -$24,291 | -$15,060 | -$31,887 | $34,248 |
| Forex Effect | -$3 | -$10 | $25 | -$81 |
| Net Chg. in Cash | $17,465 | $11,010 | -$23,315 | -$12,014 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39,884 | $28,874 | $52,189 | $64,203 |
| End Cash | $57,349 | $39,884 | $28,874 | $52,189 |
| Free Cash Flow | $45,170 | $25,909 | $7,188 | -$35,570 |