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Canada markets closed
S&P/TSX
21,639.10
-59.00
(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7281
+0.0001
(+0.02%)
CRUDE OIL
78.49
-0.13
(-0.17%)
Bitcoin CAD
91,590.09
+664.41
(+0.73%)
Australis Capital Inc. (AUSAF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0001
0.0000
(0.00%)
At close: 02:21PM EDT
Summary
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Statistics
Historical Data
Profile
Financials
Analysis
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in CAD.
All numbers in thousands
Breakdown
ttm
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-15,077
-25,261
-23,342
Depreciation & amortization
1,385
769.396
601.245
Deferred income taxes
-
-78.154
-
Stock based compensation
5,878
1,723
5,410
Change in working capital
-1,585
2,328
515.02
Accounts receivable
-1,709
431.202
63.299
Inventory
-560.868
-739.348
0
Accounts Payable
-
2,093
928.13
Other working capital
-10,555
-10,944
-9,521
Other non-cash items
-3,705
2,442
-1,630
Net cash provided by operating activites
-10,109
-9,466
-8,323
Cash flows from investing activities
Investments in property, plant and equipment
-446.273
-1,478
-1,198
Acquisitions, net
-
-1,951
-6,397
Purchases of investments
-1,826
-143.713
0
Sales/Maturities of investments
3,698
637.667
153.217
Other investing activites
-
-
5,340
Net cash used for investing activites
1,240
-2,915
-2,102
Cash flows from financing activities
Debt repayment
-480.196
-201.89
-129.79
Common stock issued
-
-
0
Other financing activites
2.052
-145.35
-287.28
Net cash used privided by (used for) financing activities
2,531
-304.971
2,272
Net change in cash
-6,930
-12,801
-8,183
Cash at beginning of period
7,585
16,333
24,515
Cash at end of period
1,247
3,531
16,333
Free Cash Flow
Operating Cash Flow
-10,109
-9,466
-8,323
Capital Expenditure
-446.273
-1,478
-1,198
Free Cash Flow
-10,555
-10,944
-9,521
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