Acrux Limited
ARUXF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$5,800 | -$764 | -$9,834 |
| Dep. & Amort. | $0 | $0 | $595 | $660 |
| Deferred Tax | $0 | $0 | -$1,948 | $252 |
| Stock-Based Comp. | $0 | $0 | $370 | $450 |
| Change in WC | -$628 | $668 | $181 | -$347 |
| Other Non-Cash | -$4,843 | $829 | $2,269 | $0 |
| Operating Cash Flow | -$5,471 | -$4,303 | $703 | -$8,819 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$276 | -$119 | -$465 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$5 | -$276 | -$119 | -$465 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $235 | $1,487 | -$183 | -$155 |
| Stock Issued | $3,376 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$217 | -$195 | $0 | $0 |
| Financing Cash Flow | $3,394 | $1,292 | -$183 | -$155 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,082 | -$3,287 | $401 | -$9,439 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,945 | $6,232 | $5,831 | $15,270 |
| End Cash | $863 | $2,945 | $6,232 | $5,831 |
| Free Cash Flow | -$5,476 | -$4,579 | $584 | -$9,284 |