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(AQIMF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.12000.0000 (0.00%)
As of 03:00PM EST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-5,006
-5,006
-5,978
-8,309
-4,297
Investing Cash Flow
-1.06
-1.06
300.241
750.825
-454.767
Financing Cash Flow
2,743
2,743
5,494
6,297
6,832
End Cash Position
803.773
803.773
3,068
3,252
4,513
Capital Expenditure
-1.06
-1.06
-128.49
-20.6
-3.967
Issuance of Capital Stock
3,000
3,000
6,100
7,000
7,427
Repurchase of Capital Stock
-228.347
-228.347
-423.796
-471.907
-394.782
Free Cash Flow
-5,007
-5,007
-6,106
-8,330
-4,301