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Australis Capital Inc (TSE:AUSA)
CNQX:AUSA
AUSA
Australis Capital
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Australis Capital (AUSA) Cash flow

29 Followers

Australis Capital Cash Flow

TSE:AUSA's free cash flow for Q3 2022 was C$―. For the 2022 fiscal year, TSE:AUSA's free cash flow was decreased by C$8.32M and operating cash flow was C$-4.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
C$ -21.73MC$ -9.47MC$ -8.22MC$ -2.81MC$ -619.00
Investing Cash Flow
C$ 2.66MC$ -2.92MC$ -2.10MC$ -25.36M-
Financing Cash Flow
C$ 2.30MC$ -304.97KC$ 2.27MC$ 52.39MC$ 67.00
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 11.57MC$ 3.53MC$ 21.40MC$ 24.52MC$ 0.00
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
--C$ 104.99K--
Issuance Of Capital Stock
---C$ 48.63M-
Issuance Of Debt
C$ -540.69KC$ -201.89KC$ -129.79K-C$ 67.00
Repayment Of Debt
C$ -540.69KC$ -201.89KC$ -129.79K--
Free Cash Flow
--C$ -8.32MC$ -2.81MC$ -619.00
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Australis Capital Cash Flow

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