Auscan Resources Inc. (AHELF)
USD 0.12
(-38.2%)
USD 0.12
(-38.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -105.26 Thousand | -53.91 Thousand | -46.98 Thousand | -28.82 Thousand | -49 Thousand | -253.01 Thousand |
| Net Income | -78.43 Thousand | -169.91 Thousand | -273.04 Thousand | -33.36 Thousand | -55.74 Thousand | -954.15 Thousand |
| Depreciation & Amortization | - | - | - | - | - | 753.86 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 39.25 | 155.25 Thousand | - | - | -17.99 Thousand |
| Change in working capital | 20.54 Thousand | 72.4 Thousand | 68.1 Thousand | 17.26 Thousand | 6745.00 | -16.47 Thousand |
| Other non-cash items | -47.36 Thousand | 43.22 Thousand | 2708.00 | -12.72 Thousand | -3999.00 | 735.6 Thousand |
| Investing Cash Flow | - | - | - | - | - | -70.43 Thousand |
| Investments in PPE | - | - | - | - | - | -70.43 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 83.2 Thousand | 101.86 Thousand | 50 Thousand | - | -18 Thousand | 18 Thousand |
| Debt repayment | - | -30.13 Thousand | -50 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 83.2 Thousand | 132 Thousand | - | - | - | - |
| Other Financing Activities | - | 101.86 | 50 Thousand | - | -18 Thousand | 18 Thousand |
| Accounts receivables | 13.00 | 375.00 | -547.00 | -191.00 | 3999.00 | 22.52 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 20.52 Thousand | 72.02 Thousand | 68.65 Thousand | 17.45 Thousand | 2746.00 | -39 Thousand |
| Cash at beginning of period | 52.64 Thousand | 4691.00 | 1673.00 | 30.49 Thousand | 97.49 Thousand | 402.95 Thousand |
| Cash at end of period | 30.57 Thousand | 52.64 Thousand | 4691.00 | 1673.00 | 30.49 Thousand | 97.49 Thousand |
| Capital Expenditure | - | - | - | - | - | -70.43 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -22.06 Thousand | 47.94 Thousand | 3018.00 | -28.82 Thousand | -67 Thousand | -305.45 Thousand |
| Free Cash Flow | -105.26 Thousand | -53.91 Thousand | -46.98 Thousand | -28.82 Thousand | -49 Thousand | -323.45 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.16 Thousand | -30.3 Thousand | -38.19 Thousand | -31.1 Thousand | -169.91 Thousand | -28.65 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 39.25 Thousand | - |
| Change in working capital | 20.22 Thousand | -36.75 Thousand | 27.22 Thousand | 9847.00 | 72.4 Thousand | 21.39 Thousand |
| Other non-cash items | -49.34 Thousand | 1027.00 | 608.00 | 1010.00 | 43.22 Thousand | 308.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 83.2 Thousand | - | - | 101.86 Thousand | - |
| Debt repayment | - | - | - | - | -30.13 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 83.2 Thousand | - | - | 132 Thousand | - |
| Other Financing Activities | - | 83.20 | - | - | 101.86 | - |
| Accounts receivables | 677.00 | -369.00 | 63.00 | -358.00 | 375.00 | 17.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 19.55 Thousand | -36.38 Thousand | 27.15 Thousand | 10.2 Thousand | 72.02 Thousand | 21.37 Thousand |
| Cash at beginning of period | 38.53 Thousand | 21.73 Thousand | 32.03 Thousand | 52.64 Thousand | 4691.00 | 59.57 Thousand |
| Cash at end of period | 30.57 Thousand | 38.53 Thousand | 21.73 Thousand | 32.03 Thousand | 52.64 Thousand | 52.64 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7956.00 | 16.79 Thousand | -10.3 Thousand | -20.6 Thousand | 47.94 Thousand | -6931.00 |
| Free Cash Flow | -7956.00 | -66.4 Thousand | -10.3 Thousand | -20.6 Thousand | -53.91 Thousand | -6931.00 |
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