Production (Stage)
AIFUL Corporation
AIFLY
$0.95
-$0.0319-3.25%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 49.96M | 28.51M | 37.87M | 60.54M | 60.54M |
| Total Depreciation and Amortization | 9.61M | 8.88M | 7.61M | 6.59M | 6.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.18M | 10.63M | -2.29M | -11.03M | -11.03M |
| Change in Net Operating Assets | -178.29M | -138.88M | -171.04M | -207.62M | -207.62M |
| Cash from Operations | -126.91M | -90.85M | -127.85M | -151.52M | -151.52M |
| Capital Expenditure | -116.54M | -1.28M | -2.16M | -1.50M | -1.50M |
| Sale of Property, Plant, and Equipment | -- | -- | 181.90K | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | -- | -- | -- |
| Divestitures | 8.15M | -- | -- | -- | -- |
| Other Investing Activities | -18.93M | -15.29M | -13.12M | -30.64M | -30.64M |
| Cash from Investing | -127.33M | -16.56M | -15.10M | -32.14M | -32.14M |
| Total Debt Issued | 784.59B | 685.31B | 679.29B | 587.92B | 587.92B |
| Total Debt Repaid | -746.96B | -680.57B | -655.63B | -559.84B | -559.84B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -685.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -69.00M | -134.00M | -272.00M | -286.00M | -286.00M |
| Cash from Financing | 246.49M | 26.40M | 157.56M | 188.32M | 188.32M |
| Foreign Exchange rate Adjustments | -13.10K | 417.10K | 256.00K | -13.60K | -13.60K |
| Miscellaneous Cash Flow Adjustments | -13.10K | 13.50K | 6.70K | -- | -- |
| Net Change in Cash | -7.76M | -80.59M | 14.87M | 4.64M | 4.64M |