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Australis Capital Inc (AUSA)

	Symbol	Exchange	Currency
	AUSA	CSE	CAD	Delayed
	AUSAF	OTC Markets	USD	Delayed

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0.025 +0.000 +0.00%

18/10 - Closed. Currency in CAD ( Disclaimer )

Volume: 0
Bid/Ask: 0.020 / 0.025
Day's Range: 0.020 - 0.025

Type: Equity

Market: Canada

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AUSA Cash Flow Statement

Featured here, the Cash Flow Statement for Australis Capital Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2021

31/12

2021

30/09

2021

30/06

2021

31/03

Period Length:

9 Months

6 Months

3 Months

12 Months

Net Income/Starting Line

-18.69

-13.99

-9.67

-25.46

Cash From Operating Activities

-8.8

-4.07

-3.33

-9.47

Depreciation/Depletion	0.16	0.11	0.13	0.27
Amortization	1.12	0.77	0.41	0.5
Deferred Taxes	-	-	-	-0.08
Non-Cash Items	11.17	11.5	7.55	12.97
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	0.09	0.08	0.03	0.08
Changes in Working Capital	-2.56	-2.46	-1.75	2.33

Cash From Investing Activities

3.46

1.43

1.91

-2.92

Capital Expenditures	-0.13	-1.47	-0.12	-1.48
Other Investing Cash Flow Items, Total	3.6	2.9	2.02	-1.44

Cash From Financing Activities

2.54

0.11

-0.11

-0.3

Financing Cash Flow Items	-0	0.4	-	-0.15
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	2.97	-	-	0.04
Issuance (Retirement) of Debt, Net	-0.43	-0.28	-0.11	-0.2

Foreign Exchange Effects

-0.08

-0.02

0.11

-0.12

Net Change in Cash

-2.88

-2.54

-1.42

-12.8

Beginning Cash Balance

-

-

-

-

Ending Cash Balance

-

-

-

-

Free Cash Flow

-

-

-

-

Free Cash Flow Growth

-

-

-

-

Free Cash Flow Yield

-

-

-

-

* In Millions of (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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AUSA Comments

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Pete Paw Jun 07, 2021 11:56

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another scam of a company

2 3

Feb 11, 2021 9:10

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Terry running the show now

1 3

Wesley Strong May 22, 2020 13:41

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It's sad ACB didn't execute their plan to buy back into AUSA. So much for a gift they gave me that doesn't keep giving.

4 2

Gürel Horsun Mar 16, 2020 15:37

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the only one green today

2 2

Steve Read Oct 02, 2019 14:33

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absolute garbage.

7 6

Bill Byy Sep 27, 2019 9:49

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lol no rewards here buddy

0 4

Thomas Popieniuk Sep 19, 2019 16:55

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warrants SMASHING this down find the bottom and u will be rewarded

3 1

Evan Soukas Sep 19, 2019 16:49

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Warrants expired today

0 0

Peter Bedy Sep 05, 2019 10:57

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looking strong !!!

0 3

Peter Bedy Sep 05, 2019 10:56

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looking strong !!!

0 2

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