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Australis Capital Inc. (AUSA.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.02500.0000 (0.00%)
At close: 03:54PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-03-31
Cash flows from operating activities
Net Income
-15,077
-25,261
Depreciation & amortization
1,385
769.396
Deferred income taxes
-
-78.154
Stock based compensation
5,878
1,723
Change in working capital
-1,585
2,328
Accounts receivable
-1,709
431.202
Inventory
-560.868
-739.348
Accounts Payable
-
2,093
Other working capital
-10,555
-10,944
Other non-cash items
-3,705
2,442
Net cash provided by operating activites
-10,109
-9,466
Cash flows from investing activities
Investments in property, plant and equipment
-446.273
-1,478
Acquisitions, net
-
-1,951
Purchases of investments
-1,826
-143.713
Sales/Maturities of investments
3,698
637.667
Net cash used for investing activites
1,240
-2,915
Cash flows from financing activities
Debt repayment
-480.196
-201.89
Other financing activites
2.052
-145.35
Net cash used privided by (used for) financing activities
2,531
-304.971
Net change in cash
-6,930
-12,801
Cash at beginning of period
7,585
16,333
Cash at end of period
1,247
3,531
Free Cash Flow
Operating Cash Flow
-10,109
-9,466
Capital Expenditure
-446.273
-1,478
Free Cash Flow
-10,555
-10,944