Australis Capital Inc. (AUSAF)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
Australis Capital Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | 2017 |
| Net Income | -50.09 | -25.26 | -23.34 | -4.17 | -0.04 | Upgrade
|
| Depreciation & Amortization | 1.7 | 0.78 | 0.6 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.75 | -2.31 | 0.64 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 7.68 | 2.12 | 1.06 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2.12 | 7.37 | -4.32 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 1.16 | 1.13 | 0.5 | - | Upgrade
|
| Stock-Based Compensation | - | 1.72 | 5.41 | 0.68 | - | Upgrade
|
| Other Operating Activities | 34.22 | 3.49 | 0.29 | 2.39 | - | Upgrade
|
| Change in Accounts Receivable | - | 0.43 | 0.06 | -0.5 | -0.05 | Upgrade
|
| Change in Inventory | - | -0.74 | - | - | - | Upgrade
|
| Change in Accounts Payable | - | 2.09 | 0.93 | 1.35 | 0 | Upgrade
|
| Change in Unearned Revenue | - | 0.02 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | 0.53 | -0.58 | -0.44 | 0.09 | Upgrade
|
| Operating Cash Flow | -14.17 | -9.47 | -8.32 | -2.81 | -0 | Upgrade
|
| Capital Expenditures | - | -1.48 | -0.7 | -0.13 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | - | - | - | Upgrade
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| Cash Acquisitions | - | -1.95 | - | -1.77 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.49 | - | - | Upgrade
|
| Investment in Securities | - | 0.49 | -6.24 | -18.12 | - | Upgrade
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| Other Investing Activities | 5.16 | - | 5.34 | -5.34 | - | Upgrade
|
| Investing Cash Flow | 5.16 | -2.92 | -2.1 | -25.36 | - | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0 | Upgrade
|
| Total Debt Issued | - | - | - | - | 0 | Upgrade
|
| Long-Term Debt Repaid | - | -0.2 | -0.13 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.2 | -0.13 | - | 0 | Upgrade
|
| Issuance of Common Stock | - | 0.04 | 2.69 | 51.89 | - | Upgrade
|
| Repurchase of Common Stock | - | -0.15 | -0.29 | - | - | Upgrade
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| Other Financing Activities | 5.76 | - | - | 0.5 | - | Upgrade
|
| Financing Cash Flow | 5.76 | -0.3 | 2.27 | 52.39 | 0 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.45 | -0.12 | -0.03 | 0.29 | - | Upgrade
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| Net Cash Flow | -2.8 | -12.8 | -8.18 | 24.52 | -0 | Upgrade
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| Free Cash Flow | -14.17 | -10.94 | -9.03 | -2.94 | -0 | Upgrade
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| Free Cash Flow Margin | -149.54% | -1526.01% | -4076.11% | -2263.13% | - | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.06 | -0.06 | -0.03 | - | Upgrade
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| Cash Interest Paid | - | 0.08 | 0.1 | - | - | Upgrade
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| Levered Free Cash Flow | 11.19 | -10.7 | 6.56 | -19.54 | -1.34 | Upgrade
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| Unlevered Free Cash Flow | 11.19 | -10.63 | 6.68 | -19.51 | -1.28 | Upgrade
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| Change in Net Working Capital | -16.77 | 2.87 | -10.87 | 17.72 | 1.28 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.