Assura Plc
ARSSF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $77 | -$11 | -$18 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $0 | -$0 | $0 |
| Other Non-Cash | – | -$35 | $78 | $54 |
| Operating Cash Flow | – | $42 | $67 | $36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | -$2 |
| Net Acquisitions | – | $0 | $0 | $1 |
| Inv. Purchases | – | $0 | -$47 | -$52 |
| Inv. Sales/Matur. | – | $0 | $3 | $0 |
| Other Inv. Act. | – | -$354 | -$2 | $0 |
| Investing Cash Flow | – | -$354 | -$45 | -$53 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $351 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$45 | -$43 | -$43 |
| Other Fin. Act. | – | -$2 | -$2 | $0 |
| Financing Cash Flow | – | $305 | -$45 | -$43 |
| Forex Effect | – | $0 | $0 | -$1 |
| Net Chg. in Cash | – | $28 | -$59 | -$61 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $59 | $120 |
| End Cash | – | $28 | $2 | $59 |
| Free Cash Flow | – | $42 | $66 | $34 |