AHELF OTC
Auscan Resources Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -14.0%
1Y: +20.4%
3Y: -27.8%
$0.18
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$29K
+72.6% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$29K
+72.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5K
+77.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$33K | -$273K | -$170K | -$78K | -$130K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $155K | $39K | $0 | $8K |
| Change in Working Capital | $17K | $68K | $72K | $21K | $67K |
| Other Non-Cash Items | -$13K | $3K | $4K | -$47K | $26K |
| Operating Cash Flow | -$29K | -$47K | -$54K | -$105K | -$29K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $50K | -$30K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $10K |
| Financing Cash Flow | $0 | $50K | $102K | $83K | $24K |
| Net Change in Cash | -$29K | $3K | $48K | -$22K | -$5K |
| Cash End of Period | $2K | $5K | $53K | $31K | $26K |
| Free Cash Flow | -$29K | -$47K | -$54K | -$105K | -$29K |