Also trades as: ARN.TO (TSX) · $vol 0M
FOSYF OTC
Asarian Energy Limited
1W: -25.0%
1M: -33.2%
3M: -18.6%
YTD: +18.7%
1Y: -31.3%
3Y: -45.2%
5Y: -64.8%
$0.27
+0.01 (+2.33%)
Weekly Expected Move ±18.9%
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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
-$4M
-54.6% ▼
Capital Expenditures
$6M
-183.5% ▼
5Y CAGR: +220.6%
Free Cash Flow
-$10M
-110.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$9M
-100.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$765K | -$4M | $3M | -$6M | -$3M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $3M | $0 | $4M | $343K |
| Change in Working Capital | $22K | -$66K | $2M | -$503K | -$2M |
| Other Non-Cash Items | -$1K | -$5K | -$8M | -$601K | -$301K |
| Operating Cash Flow | -$745K | -$1M | -$3M | -$3M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$36K | -$75K | -$323K | -$2M | -$6M |
| Acquisitions (Net) | $0 | $0 | $7M | $0 | $0 |
| Investment Purchases | $0 | $0 | -$9M | $0 | $0 |
| Investment Sales | $0 | $0 | $10M | $0 | $0 |
| Other Investing | $1K | $5K | -$178K | $601K | $301K |
| Investing Cash Flow | -$34K | -$70K | $7M | -$1M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$8K | $122K | $0 | $0 | $629K |
| Financing Cash Flow | $992K | $13M | $0 | $0 | $629K |
| Net Change in Cash | $164K | $12M | $4M | -$5M | -$9M |
| Cash End of Period | $877K | $13M | $17M | $12M | $3M |
| Free Cash Flow | -$780K | -$1M | -$3M | -$5M | -$10M |