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Australis Capital Inc. (AUSAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0090+0.0089 (+8,900.00%)
At close: 12:05PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-15,077
-25,261
-23,342
Depreciation & amortisation
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 activities
-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 activities
-
-
5,340
Net cash used for investing activities
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 activities
2.052
-145.35
-287.28
Net cash used provided 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