Antelope Enterprise Hldg Ltd (AEHL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,589 | N/A | N/A | -5,402 | -3,880 |
| Depreciation Amortization | 121 | N/A | N/A | 26 | 20 |
| Accounts receivable | -303 | N/A | N/A | N/A | 2,871 |
| Accounts payable and accrued liabilities | 169 | N/A | N/A | -69 | 595 |
| Other Working Capital | -1,457 | N/A | N/A | -6,049 | 1,709 |
| Other Operating Activity | 3,443 | 0 | 0 | 5,995 | -161 |
| Operating Cash Flow | $-616 | $N/A | $N/A | $-5,499 | $1,153 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -900 | N/A | N/A | 124 | N/A |
| PPE Investments | -1 | N/A | N/A | -71 | -2 |
| Net Acquisitions | N/A | N/A | N/A | -37 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1 |
| Other Investing Activity | 50 | 0 | 0 | 295 | -1,294 |
| Investing Cash Flow | $-851 | $N/A | $N/A | $312 | $-1,295 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 7,569 | 370 |
| Other Financing Activity | 632 | 0 | 0 | -1,984 | -2,189 |
| Financing Cash Flow | $632 | $N/A | $N/A | $5,584 | $-1,819 |
| Exchange Rate Effect | 686 | N/A | N/A | -553 | 15 |
| Beginning Cash Position | 1,927 | N/A | N/A | 605 | 4,216 |
| End Cash Position | 1,778 | N/A | N/A | 448 | 2,269 |
| Net Cash Flow | $-149 | $N/A | $N/A | $-157 | $-1,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | -616 | N/A | N/A | -5,499 | 1,153 |
| Capital Expenditure | -1 | N/A | N/A | -71 | -2 |
| Free Cash Flow | -617 | 0 | 0 | -5,571 | 1,151 |