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Australis Capital Inc (AUSAF)
OTHER OTC:AUSAF
US Market
AUSAF
Australis Capital
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Australis Capital (AUSAF) Cash flow

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41 Followers

Australis Capital Cash Flow

AUSAF's free cash flow for Q2 2023 was C$0.00. For the 2023 fiscal year, AUSAF's free cash flow was decreased by C$14.17M and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
C$ 0.00C$ -14.17MC$ -9.47MC$ -8.32MC$ -2.81M
Investing Cash Flow
C$ 0.00C$ 5.16MC$ -2.92MC$ -2.10MC$ -44.30M
Financing Cash Flow
C$ 0.00C$ 5.76MC$ -304.97KC$ 2.27MC$ 52.39M
End Cash Position
C$ 727.69KC$ 727.69KC$ 3.53MC$ 16.33MC$ 5.58M
Free Cash Flow
C$ 0.00C$ -14.17MC$ -10.94MC$ -9.52MC$ -2.94M
Currency in CAD

Australis Capital Cash Flow

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