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Astron Connect Inc. (AST.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
As of 10:16AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-471.326
-499.897
-937.281
-1,134
-1,299
Depreciation & amortization
-
0
51.089
219.924
268.531
Stock based compensation
-
-
0
14.063
46.001
Change in working capital
94.661
17.854
-162.978
85.151
-214
Inventory
-
-
0
40.135
26.157
Other working capital
-208.882
-314.26
-569.17
-481.89
-1,086
Other non-cash items
-19.104
0.001
-5.786
-
-19.104
Net cash provided by operating activites
-208.882
-314.26
-569.17
-481.89
-1,086
Cash flows from investing activities
Purchases of investments
-
-
-0.001
0
-
Other investing activites
-
-
-330
-
-
Net cash used for investing activites
0
0
-330.001
0
0
Cash flows from financing activities
Debt repayment
-165.748
0
-48.696
-183.104
-165.748
Common stock issued
1,489
0
500
0
1,489
Other financing activites
40
-
-
20
40
Net cash used privided by (used for) financing activities
1,363
0
451.304
-163.104
1,363
Net change in cash
-208.882
-314.26
-447.867
-644.994
276.826
Cash at beginning of period
375.453
504.608
952.475
1,597
1,321
Cash at end of period
166.571
190.348
504.608
952.475
1,597
Free Cash Flow
Operating Cash Flow
-208.882
-314.26
-569.17
-481.89
-1,086
Free Cash Flow
-208.882
-314.26
-569.17
-481.89
-1,086