Aquarius Surgical Technologies Inc. (CSE: ASTI)
Canada
· Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
Sep 24, 2024, 9:30 AM EDT
ASTI Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -0.79 | -0.76 | -0.72 | -0.86 | -1.81 | -1.61 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.03 | 0.01 | 0.05 | 0.14 | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.25 | 0.68 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | -0 | -0.02 | -0.28 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.01 | 0.04 | 0.11 | 0.1 | Upgrade
|
| Other Operating Activities | 0.32 | 0.29 | 0.12 | 0.18 | 0.31 | 0.26 | Upgrade
|
| Change in Accounts Receivable | 0.04 | 0.03 | 0.01 | 0.12 | -0.06 | -0.09 | Upgrade
|
| Change in Inventory | 0.01 | 0.03 | 0 | -0.02 | 0.08 | 0.09 | Upgrade
|
| Change in Accounts Payable | 0.13 | 0.12 | 0.35 | 0.45 | 0.09 | 0.17 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | 0.01 | 0.29 | -0.04 | 0.01 | 0 | Upgrade
|
| Operating Cash Flow | -0.26 | -0.25 | 0.04 | -0.11 | -0.45 | -0.95 | Upgrade
|
| Capital Expenditures | - | -0 | - | -0.01 | -0.1 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.04 | Upgrade
|
| Investing Cash Flow | - | -0 | - | -0.01 | -0.1 | -0.09 | Upgrade
|
| Short-Term Debt Issued | - | 0.12 | 0.04 | - | 0.15 | - | Upgrade
|
| Long-Term Debt Issued | - | 0.33 | 0.29 | 0.26 | 0.62 | 0.28 | Upgrade
|
| Total Debt Issued | 0.46 | 0.45 | 0.33 | 0.26 | 0.77 | 0.28 | Upgrade
|
| Long-Term Debt Repaid | - | -0.18 | -0.38 | -0.11 | -0.08 | -0.25 | Upgrade
|
| Total Debt Repaid | -0.18 | -0.18 | -0.38 | -0.11 | -0.08 | -0.25 | Upgrade
|
| Net Debt Issued (Repaid) | 0.28 | 0.27 | -0.05 | 0.15 | 0.68 | 0.03 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.69 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0 | -0 | Upgrade
|
| Other Financing Activities | -0.02 | -0.02 | -0.02 | -0.02 | -0.09 | 0.29 | Upgrade
|
| Financing Cash Flow | 0.26 | 0.24 | -0.07 | 0.13 | 0.59 | 1.02 | Upgrade
|
| Net Cash Flow | -0.01 | -0.01 | -0.04 | 0.01 | 0.04 | -0.02 | Upgrade
|
| Free Cash Flow | -0.26 | -0.26 | 0.04 | -0.12 | -0.55 | -1.07 | Upgrade
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| Free Cash Flow Margin | -148.31% | -125.18% | 19.06% | -35.82% | -94.36% | -112.05% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | 0.00 | -0.00 | -0.02 | -0.05 | Upgrade
|
| Cash Interest Paid | 0.06 | 0.06 | 0.06 | 0.06 | 0.15 | 0.05 | Upgrade
|
| Cash Income Tax Paid | 0 | 0 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -0.3 | -0.27 | -0.06 | 0.03 | -0.44 | -0.71 | Upgrade
|
| Unlevered Free Cash Flow | -0.11 | -0.09 | 0.06 | 0.15 | -0.23 | -0.55 | Upgrade
|
| Change in Net Working Capital | -0.19 | -0.19 | -0.45 | -0.5 | -0.13 | -0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.