Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,465.37
+165.54
(+0.74%)
S&P 500
5,303.27
+6.17
(+0.12%)
DOW
40,003.59
+134.21
(+0.34%)
CAD/USD
0.7348
+0.0002
(+0.03%)
CRUDE OIL
80.00
+0.77
(+0.97%)
Bitcoin CAD
91,210.07
+2,205.18
(+2.48%)
Australis Capital Inc. (AUSAF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.0000
-0.0001
(-99.00%)
At close: 12:05PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in CAD.
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
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.