ASX Limited
ASXFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $474,200 | $317,300 | $508,500 |
| Dep. & Amort. | $0 | $40,000 | $39,100 | $52,500 |
| Deferred Tax | $0 | $0 | $900 | $900 |
| Stock-Based Comp. | $0 | $0 | -$900 | -$900 |
| Change in WC | $0 | -$18,200 | -$1,029,200 | $1,078,900 |
| Other Non-Cash | $302,900 | -$15,700 | $232,100 | $24,200 |
| Operating Cash Flow | $302,900 | $480,300 | -$440,700 | $1,664,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$103,100 | -$105,800 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $39,100 | $44,800 | -$18,200 | -$21,100 |
| Inv. Sales/Matur. | $0 | $46,000 | $0 | $0 |
| Other Inv. Act. | -$171,900 | -$183,800 | -$103,100 | -$105,800 |
| Investing Cash Flow | -$132,800 | -$93,000 | -$121,300 | -$126,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $255,000 | -$9,900 | -$10,200 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$395,100 | -$390,600 | -$457,300 | -$440,600 |
| Other Fin. Act. | -$13,200 | -$14,000 | $20,000 | $0 |
| Financing Cash Flow | -$408,300 | -$149,600 | -$447,200 | -$450,800 |
| Forex Effect | $3,300 | -$3,200 | $8,900 | -$11,300 |
| Net Chg. in Cash | -$234,900 | $234,500 | -$3,845,700 | -$385,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,243,100 | $1,008,600 | $4,585,500 | $5,357,800 |
| End Cash | $1,008,200 | $1,243,100 | $739,800 | $4,972,200 |
| Free Cash Flow | $302,900 | $480,300 | -$543,800 | $1,558,300 |