ASX Limited
ASXFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $259,100 | $243,500 | $243,700 | $230,500 |
| Dep. & Amort. | $28,000 | $21,300 | $19,800 | $20,200 |
| Deferred Tax | $0 | $0 | $0 | -$59,250 |
| Stock-Based Comp. | $0 | -$1,700 | $8,400 | -$350 |
| Change in WC | $1,042,600 | -$708,900 | $22,700 | -$1,474,600 |
| Other Non-Cash | -$7,700 | $56,400 | -$28,000 | $59,300 |
| Operating Cash Flow | $1,322,000 | -$389,400 | $266,600 | -$1,224,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$91,800 | -$80,100 | -$85,200 | -$52,600 |
| Net Acquisitions | $0 | $0 | $0 | -$24,150 |
| Inv. Purchases | $1,600 | $0 | $0 | -$1,200 |
| Inv. Sales/Matur. | $49,000 | $0 | $0 | $49,500 |
| Other Inv. Act. | $0 | -$11,500 | -$3,500 | $24,150 |
| Investing Cash Flow | -$41,200 | -$91,600 | -$88,700 | -$4,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$6,900 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$207,100 | -$173,600 | -$108,500 |
| Other Fin. Act. | -$6,300 | $0 | $246,700 | $105,650 |
| Financing Cash Flow | -$194,300 | -$214,000 | $73,100 | -$222,700 |
| Forex Effect | -$1,026,500 | -$1,700 | -$7,500 | $2,150 |
| Net Chg. in Cash | $60,000 | $546,400 | -$176,900 | $259,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $546,400 | $0 | $999,600 | $739,800 |
| End Cash | $606,400 | $546,400 | $822,700 | $999,600 |
| Free Cash Flow | $1,230,200 | -$469,500 | $181,400 | -$1,276,800 |