Also trades as: AUSA.CN (CNQ)
AUSAF OTC
Australis Capital Inc.
1W: +0.0%
1M: +0.0%
3M: -50.0%
YTD: -90.0%
1Y: -90.0%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$11M
-50.3% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$11M
-30.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$3K
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$43K | -$4M | -$23M | -$20M | -$40M |
| Depreciation & Amort. | $0 | $10K | $601K | $612K | $1M |
| Stock-Based Comp. | $0 | $678K | $5M | $2M | $5K |
| Change in Working Capital | $42K | $834K | $515K | $2M | $0 |
| Other Non-Cash Items | $36K | -$1M | -$2M | $7M | $27M |
| Operating Cash Flow | -$619 | -$3M | -$8M | -$9M | -$11M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$131K | -$1M | -$1M | $0 |
| Acquisitions (Net) | $0 | -$10M | -$6M | -$2M | $0 |
| Investment Purchases | $0 | -$9M | -$4M | -$144K | $0 |
| Investment Sales | $0 | $0 | $108K | $507K | $0 |
| Other Investing | $0 | -$25M | $10M | -$452K | $5K |
| Investing Cash Flow | $0 | -$44M | -$2M | -$3M | $5K |
| — Financing Activities — | |||||
| Net Debt Issuance | $67 | $0 | -$130K | -$202K | $0 |
| Stock Repurchased | $0 | $0 | -$287 | -$145 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $4M | $2M | -$103K | $6K |
| Financing Cash Flow | $67 | $52M | $2M | -$305K | $6K |
| Net Change in Cash | -$552 | $6M | -$8M | -$13M | -$3K |
| Cash End of Period | $0 | $6M | $16M | $3M | $728 |
| Free Cash Flow | -$619 | -$3M | -$10M | -$9M | -$11M |