Australis Capital Inc. (AUSAF)
USD 0.0
(200.0%)
USD 0.0
(200.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.32 Million | -7.53 Million | -8.32 Million | -2.8 Million | -619.00 | 413.90 |
| Net Income | -40.03 Million | -20.09 Million | -23.34 Million | -4.17 Million | -42.69 Thousand | -37.88 Thousand |
| Depreciation & Amortization | 1.36 Million | 612.16 Thousand | 601.24 Thousand | 10.02 Thousand | - | - |
| Deferred income taxes | - | -62.18 Thousand | 10.12 Million | 1.26 Million | - | - |
| Stock-based compensation | 4836.27 | 1.72 Million | 5.4 Million | 677.54 Thousand | - | - |
| Change in working capital | - | 1.85 Million | 515.02 Thousand | 833.93 Thousand | 42.07 Thousand | 38.29 Thousand |
| Other non-cash items | 30.06 Million | 8.44 Million | -1.63 Million | -1.42 Million | 36.16 Thousand | 26.37 Thousand |
| Investing Cash Flow | 4.12 Million | -2.31 Million | -2.1 Million | -44.29 Million | - | - |
| Investments in PPE | - | -1.17 Million | -1.19 Million | -130.64 Thousand | - | - |
| Acquisitions | - | -1.65 Million | -6.24 Million | -9.73 Million | - | - |
| Investment purchases | - | -143.71 Thousand | -4.49 Million | -9.43 Million | - | - |
| Sales/Maturities of investments | - | 507.35 Thousand | 107.64 Thousand | - | - | - |
| Other Investing Activities | 5156.45 | 143.71 Thousand | 9.72 Million | -24.99 Million | - | - |
| Financing Cash Flow | 4.6 Million | -242.64 Thousand | 2.27 Million | 52.38 Million | 67.00 | - |
| Debt repayment | - | -201.89 Thousand | -129.79 Thousand | - | -51.97 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -145.35 | -287.28 | - | - | - |
| Common Stock Issuance | - | 33.63 Thousand | 1.88 Million | 48.62 Million | - | - |
| Other Financing Activities | 5756.47 | -115.64 Thousand | 2.4 Million | 3.76 Million | 0.07 | - |
| Accounts receivables | - | 343.08 Thousand | -28.56 Thousand | -236.57 Thousand | -36.58 Thousand | -30.91 Thousand |
| Accounts payables | - | 1.66 Million | 652.07 Thousand | 1.33 Million | 544.00 | 4538.67 |
| Inventory | - | -588.25 Thousand | -652.07 Thousand | -283.29 Thousand | - | - |
| Other working capital | - | 432.4 Thousand | 543.58 Thousand | 17.78 Thousand | 41.53 Thousand | 64.67 Thousand |
| Cash at beginning of period | 2.8 Million | 11.47 Million | 24.51 Million | - | 552.00 | - |
| Cash at end of period | 581.57 Thousand | 2.8 Million | 16.33 Million | 5.57 Million | - | 413.90 |
| Capital Expenditure | - | -1.17 Million | -1.19 Million | -130.64 Thousand | - | - |
| Effect of forex changes on cash | 451.54 | -115.1 Thousand | -29.86 Thousand | 293.22 Thousand | - | - |
| Net cash flow / Change in cash | -2.22 Million | -8.66 Million | -8.18 Million | 5.57 Million | -552.00 | 413.90 |
| Free Cash Flow | -11.32 Million | -8.7 Million | -9.52 Million | -2.93 Million | -619.00 | 413.90 |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | -40.03 Million |
| Depreciation & Amortization | - | - | - | - | - | 1.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 4836.27 |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | 30.06 Million |
| Investing Cash Flow | - | - | - | - | - | 4.12 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 5156.45 |
| Financing Cash Flow | - | - | - | - | - | 4.6 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 5756.47 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | - | 2.8 Million |
| Cash at end of period | - | - | - | - | - | 581.57 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 451.54 |
| Net cash flow / Change in cash | - | - | - | - | - | -2.22 Million |
| Free Cash Flow | - | - | - | - | - | -11.32 Million |
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