Augwind Energy Tech Storage Ltd
ITGMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,682 | -$3,682 | -$4,472 | -$4,472 |
| Dep. & Amort. | $461 | $461 | $2,295 | $2,295 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $671 | $671 | $154 | $154 |
| Change in WC | -$687 | -$687 | $945 | $945 |
| Other Non-Cash | -$273 | -$273 | -$970 | -$970 |
| Operating Cash Flow | -$3,511 | -$3,511 | -$2,047 | -$2,047 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$72 | -$72 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$816 | -$816 | $29 | $29 |
| Investing Cash Flow | -$888 | -$888 | $29 | $29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$132 | -$132 | $4,604 | $4,604 |
| Financing Cash Flow | -$132 | -$132 | $4,604 | $4,604 |
| Forex Effect | -$23 | -$23 | -$37 | -$37 |
| Net Chg. in Cash | $0 | $0 | $0 | -$12,402 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $12,402 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$3,583 | -$3,583 | -$2,047 | -$2,047 |