Skip to main content
logo
Auscan Resources Inc. (TSXV:ACR.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.2400
0.00 (0.00%)
At close: Sep 16, 2026

Auscan Resources Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-0.18-0.13-0.08-0.17-0.27-0.03
Stock-Based Compensation
0.050.01-0.040.16-
Other Operating Activities
00-0.0500-0.01
Change in Accounts Payable
-0.130.090.020.070.070.02
Change in Other Net Operating Assets
0-000-0-0
Operating Cash Flow
-0.26-0.03-0.11-0.05-0.05-0.03
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Short-Term Debt Issued
-0.01-0.040.06-
Total Debt Issued
0.020.01-0.040.06-
Short-Term Debt Repaid
----0.07-0.01-
Total Debt Repaid
----0.07-0.01-
Net Debt Issued (Repaid)
0.020.01--0.030.05-
Issuance of Common Stock
0.250.020.080.13--
Other Financing Activities
-0-----
Financing Cash Flow
0.260.020.080.10.05-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
0-0-0.020.050-0.03

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
-0.26-0.03-0.11-0.05-0.05-0.03
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.07-0.01-0.05-0.04-0.04-0.02
Levered Free Cash Flow
-0.190.02-0.10.010.06-0.02
Unlevered Free Cash Flow
-0.180.02-0.10.020.07-0.02

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Change in Working Capital
-0.130.090.020.070.070.02