Astron Connect Inc. (TSXV:AST)
Canada · Delayed Price · Currency is CAD 0.0300
+0.0100 (50.00%)
At close: Aug 29, 2025
Astron Connect Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -0.45 | -0.12 | -0.12 | -0.5 | -0.94 | -1.13 |
Depreciation & Amortization | - | - | - | - | 0.05 | 0.22 |
Asset Writedown & Restructuring Costs | - | - | - | 0.01 | - | 0.11 |
Stock-Based Compensation | - | - | - | - | - | 0.01 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.22 |
Other Operating Activities | 0 | - | -0.04 | 0.16 | -0.01 | - |
Change in Accounts Receivable | -0.01 | -0 | 0.01 | 0.01 | -0.01 | 0.1 |
Change in Inventory | - | - | - | - | - | 0.04 |
Change in Accounts Payable | 0.23 | -0 | 0.08 | 0.04 | -0.01 | -0.05 |
Change in Unearned Revenue | - | - | - | - | -0.18 | -0.01 |
Change in Other Net Operating Assets | -0.13 | -0 | 0 | -0.03 | 0.03 | -0 |
Operating Cash Flow | -0.36 | -0.12 | -0.06 | -0.31 | -0.57 | -0.48 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Investment in Securities | - | - | - | - | -0 | - |
Investing Cash Flow | - | - | - | - | -0.33 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 0.02 |
Total Debt Issued | 0.23 | - | - | - | - | 0.02 |
Long-Term Debt Repaid | - | - | - | - | -0.05 | -0.18 |
Lease Payments | - | - | - | - | -0.05 | -0.18 |
Total Debt Repaid | - | - | - | - | -0.05 | -0.18 |
Net Debt Issued (Repaid) | 0.23 | - | - | - | -0.05 | -0.16 |
Issuance of Common Stock | 2.39 | 0.37 | - | - | 0.5 | - |
Other Financing Activities | - | - | -0.04 | - | - | - |
Financing Cash Flow | 2.62 | 0.37 | -0.04 | - | 0.45 | -0.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash Flow | 2.26 | 0.24 | -0.1 | -0.31 | -0.45 | -0.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -0.36 | -0.12 | -0.06 | -0.31 | -0.57 | -0.48 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | -1111.13% | -324.16% | -1148.64% |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.02 | -0.04 | -0.05 |
Levered Free Cash Flow | -0.15 | -0.07 | -0.02 | -0.12 | -0.39 | -0.1 |
Unlevered Free Cash Flow | -0.15 | -0.07 | -0.02 | -0.12 | -0.39 | -0.1 |
Free Cash Flow After Leases | -0.36 | -0.12 | -0.06 | -0.31 | -0.62 | -0.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Change in Working Capital | 0.09 | -0.01 | 0.09 | 0.02 | -0.16 | 0.09 |