Assura Plc
ARSSF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $77,100 | -$11,062 | -$17,846 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $300 | $0 | $0 |
| Change in WC | – | $0 | -$300 | $0 |
| Other Non-Cash | – | -$35,100 | $78,134 | $53,939 |
| Operating Cash Flow | – | $42,300 | $66,773 | $36,093 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | -$1,805 |
| Net Acquisitions | – | $0 | $0 | $902 |
| Inv. Purchases | – | $0 | -$46,861 | -$51,833 |
| Inv. Sales/Matur. | – | $0 | $3,419 | $0 |
| Other Inv. Act. | – | -$354,000 | -$1,911 | $0 |
| Investing Cash Flow | – | -$354,000 | -$45,353 | -$52,736 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $351,000 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$44,700 | -$43,241 | -$42,610 |
| Other Fin. Act. | – | -$1,800 | -$1,810 | $0 |
| Financing Cash Flow | – | $304,500 | -$45,051 | -$42,610 |
| Forex Effect | – | $0 | $0 | -$1,319 |
| Net Chg. in Cash | – | $28,200 | -$58,900 | -$60,572 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $58,900 | $119,624 |
| End Cash | – | $28,200 | $2,212 | $59,052 |
| Free Cash Flow | – | $42,300 | $65,767 | $34,288 |