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Auston Capital Corp. (TSXV:ASTN.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0400
0.00 (0.00%)
Aug 19, 2026, 4:00 PM EDT

Auston Capital Cash Flow Statement

Millions CAD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Net Income
-0.05-0.03-0.02-0.04-0.06-0.07
Other Operating Activities
-0----0-
Change in Accounts Receivable
0-00000.01
Change in Accounts Payable
0.010.01-0.010-0.01-0.02
Operating Cash Flow
-0.04-0.03-0.03-0.03-0.07-0.09
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Issuance of Common Stock
0.09-----
Financing Cash Flow
0.09-----

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Net Cash Flow
0.05-0.03-0.03-0.03-0.07-0.09

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Levered Free Cash Flow
-0.01-0.01-0.01-0.01-0.04-0.05
Unlevered Free Cash Flow
-0.01-0.01-0.01-0.01-0.04-0.05

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Change in Working Capital
0.010.01-0.010-0.01-0.02