Aquarius Surgical Technologies Inc. (CSE:ASTI)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
0.00 (0.00%)
Mar 24, 2025, 5:16 PM EST

CSE:ASTI Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
-0.9-0.76-0.72-0.86-1.81-1.61
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Depreciation & Amortization
0.030.030.010.050.140.13
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Asset Writedown & Restructuring Costs
---0.250.68-
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Loss (Gain) From Sale of Investments
-0.03-0-0.02-0.28--
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Stock-Based Compensation
--0.010.040.110.1
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Other Operating Activities
0.370.290.120.180.310.26
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Change in Accounts Receivable
0.020.030.010.12-0.06-0.09
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Change in Inventory
-00.030-0.020.080.09
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Change in Accounts Payable
0.130.120.350.450.090.17
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Change in Other Net Operating Assets
-0.010.29-0.040.010
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Operating Cash Flow
-0.39-0.250.04-0.11-0.45-0.95
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Capital Expenditures
--0--0.01-0.1-0.12
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Sale of Property, Plant & Equipment
-----0.04
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Investing Cash Flow
--0--0.01-0.1-0.09
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Short-Term Debt Issued
-0.120.04-0.15-
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Long-Term Debt Issued
-0.330.290.260.620.28
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Total Debt Issued
0.610.450.330.260.770.28
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Long-Term Debt Repaid
--0.18-0.38-0.11-0.08-0.25
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Total Debt Repaid
-0.34-0.18-0.38-0.11-0.08-0.25
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Net Debt Issued (Repaid)
0.280.27-0.050.150.680.03
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Issuance of Common Stock
-----0.69
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Repurchase of Common Stock
-----0-0
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Other Financing Activities
-0.02-0.02-0.02-0.02-0.090.29
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Financing Cash Flow
0.250.24-0.070.130.591.02
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Net Cash Flow
-0.13-0.01-0.040.010.04-0.02
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Free Cash Flow
-0.39-0.260.04-0.12-0.55-1.07
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Free Cash Flow Margin
-352.26%-125.18%19.06%-35.82%-94.36%-112.05%
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Free Cash Flow Per Share
-0.01-0.010.00-0.01-0.02-0.05
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Cash Interest Paid
0.050.060.060.060.150.05
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Cash Income Tax Paid
00----
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Levered Free Cash Flow
-0.39-0.27-0.060.03-0.44-0.71
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Unlevered Free Cash Flow
-0.2-0.090.060.15-0.23-0.55
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Change in Net Working Capital
-0.15-0.19-0.45-0.5-0.13-0.16
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.