Aquarius Surgical Technologies Inc. (CSE:ASTI)
Canada · Delayed Price · Currency is CAD 0.0100
-0.0050 (-33.33%)
Jun 1, 2026, 3:14 PM EST
CSE:ASTI Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -1.16 | -1.17 | -0.76 | -0.72 | -0.86 | -1.81 |
Depreciation & Amortization | 0.02 | 0.03 | 0.03 | 0.01 | 0.05 | 0.14 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.25 | 0.68 |
Loss (Gain) From Sale of Investments | 0.47 | 0.3 | -0 | -0.02 | -0.28 | - |
Stock-Based Compensation | - | - | - | 0.01 | 0.04 | 0.11 |
Other Operating Activities | 0.33 | 0.35 | 0.29 | 0.12 | 0.18 | 0.31 |
Change in Accounts Receivable | 0 | -0 | 0.03 | 0.01 | 0.12 | -0.06 |
Change in Inventory | 0 | -0 | 0.03 | 0 | -0.02 | 0.08 |
Change in Accounts Payable | 0.16 | 0.11 | 0.12 | 0.35 | 0.45 | 0.09 |
Change in Other Net Operating Assets | - | -0 | 0.01 | 0.29 | -0.04 | 0.01 |
Operating Cash Flow | -0.17 | -0.38 | -0.25 | 0.04 | -0.11 | -0.45 |
Capital Expenditures | - | - | -0 | - | -0.01 | -0.1 |
Investment in Securities | -1.8 | -1.8 | - | - | - | - |
Investing Cash Flow | -1.8 | -1.8 | -0 | - | -0.01 | -0.1 |
Short-Term Debt Issued | - | 0.12 | 0.12 | 0.04 | - | 0.15 |
Long-Term Debt Issued | - | 2.25 | 0.33 | 0.29 | 0.26 | 0.62 |
Total Debt Issued | 2.07 | 2.37 | 0.45 | 0.33 | 0.26 | 0.77 |
Long-Term Debt Repaid | - | -0.29 | -0.21 | -0.38 | -0.11 | -0.08 |
Total Debt Repaid | -0.09 | -0.29 | -0.21 | -0.38 | -0.11 | -0.08 |
Net Debt Issued (Repaid) | 1.98 | 2.08 | 0.24 | -0.05 | 0.15 | 0.68 |
Repurchase of Common Stock | - | - | - | - | - | -0 |
Other Financing Activities | - | - | - | -0.02 | -0.02 | -0.09 |
Financing Cash Flow | 1.98 | 2.08 | 0.24 | -0.07 | 0.13 | 0.59 |
Net Cash Flow | 0.01 | -0.1 | -0.01 | -0.04 | 0.01 | 0.04 |
Free Cash Flow | -0.17 | -0.38 | -0.26 | 0.04 | -0.12 | -0.55 |
Free Cash Flow Margin | -231.21% | -420.26% | -125.18% | 19.06% | -35.82% | -94.36% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.02 |
Cash Interest Paid | 0.03 | 0.04 | 0.06 | 0.06 | 0.06 | 0.15 |
Cash Income Tax Paid | 0 | 0 | 0 | - | - | - |
Levered Free Cash Flow | -0.24 | -0.4 | -0.27 | -0.06 | 0.03 | -0.44 |
Unlevered Free Cash Flow | -0.01 | -0.21 | -0.09 | 0.06 | 0.15 | -0.23 |
Change in Working Capital | 0.16 | 0.11 | 0.19 | 0.65 | 0.5 | 0.13 |