Production (Stage)
Aecon Group Inc.
AEGXF
$13.73
$0.403.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -363.79% | -75.80% | 145.72% | -1,895.59% | -163.67% |
| Total Depreciation and Amortization | -3.51% | 11.22% | 16.56% | 3.45% | 29.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -189.44% | -302.73% | 108.93% | -689.25% | -154.85% |
| Change in Net Operating Assets | -965.12% | 142.37% | -111.34% | 261.18% | -215.43% |
| Cash from Operations | -537.35% | -38.43% | -4.60% | 140.57% | -185.68% |
| Capital Expenditure | -160.12% | 32.88% | 33.73% | -92.11% | -40.13% |
| Sale of Property, Plant, and Equipment | -52.18% | -38.67% | -8.62% | 660.37% | -54.87% |
| Cash Acquisitions | -- | 47.64% | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -13.82% | -84.43% | 3,228.55% | -112.96% | -55.65% |
| Cash from Investing | 67.05% | 47.12% | -3,931.85% | 151.22% | -259.23% |
| Total Debt Issued | 1,171.23% | -123.31% | 347,061.11% | -99.40% | -50.30% |
| Total Debt Repaid | 52.75% | -955.83% | -76.90% | 124.28% | 56.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 92.66% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.79% | 2.65% | -0.61% | -1.20% | -1.71% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 355.83% | -197.63% | 15,689.98% | 100.54% | -268.09% |
| Foreign Exchange rate Adjustments | -126.39% | 211.26% | -156.06% | -2.61% | 179.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.86% | -1,090.98% | -89.82% | 130.59% | -200.41% |