Aurizon Holdings Limited
QRNNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $324,000 | $513,000 |
| Dep. & Amort. | $0 | $0 | $667,000 | $593,000 |
| Deferred Tax | $0 | $0 | $126,000 | $59,900 |
| Stock-Based Comp. | $0 | $6,000 | $7,000 | $9,000 |
| Change in WC | $0 | -$34,000 | -$357,000 | $39,100 |
| Other Non-Cash | $1,461,000 | $1,644,000 | $1,553,000 | $1,128,900 |
| Operating Cash Flow | $1,461,000 | $1,616,000 | $849,000 | $1,190,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$683,000 | -$803,000 | -$758,000 | -$549,100 |
| Net Acquisitions | -$25,000 | $0 | -$1,434,000 | -$16,900 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,000 | $109,000 | -$659,000 | $37,600 |
| Investing Cash Flow | -$707,000 | -$694,000 | -$2,851,000 | -$528,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $236,000 | -$284,000 | $1,850,000 | -$181,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$301,000 | -$4,000 | -$7,000 | $0 |
| Dividends Paid | -$297,000 | -$326,000 | -$329,000 | -$458,300 |
| Other Fin. Act. | -$377,000 | -$352,000 | $187,000 | -$128,000 |
| Financing Cash Flow | -$739,000 | -$966,000 | $1,708,000 | -$767,800 |
| Forex Effect | $0 | $1,000 | $214,000 | -$600 |
| Net Chg. in Cash | $15,000 | -$43,000 | -$80,000 | $23,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49,000 | $92,000 | $172,000 | $148,800 |
| End Cash | $64,000 | $49,000 | $92,000 | $172,100 |
| Free Cash Flow | $765,000 | $793,000 | $91,000 | $641,500 |