A
Australis Capital Inc
CNSX:AUSA
Australis Capital Inc
CNSX:AUSA
Price:
0.025
CAD
Market Cap:
CA$7.5m
Cash Flow Statement
Cash Flow Statement
Australis Capital Inc
Australis Capital Inc
Currency: CAD
| Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(0)
|
(2)
|
(5)
|
(6)
|
(4)
|
(4)
|
(7)
|
(11)
|
(23)
|
(25)
|
(26)
|
(39)
|
(25)
|
(32)
|
(30)
|
(16)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
5
|
4
|
4
|
2
|
1
|
2
|
2
|
5
|
|
| Other Non-Cash Items |
0
|
1
|
4
|
5
|
1
|
0
|
1
|
2
|
14
|
15
|
16
|
26
|
13
|
19
|
19
|
6
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
(2)
|
1
|
2
|
2
|
2
|
(2)
|
|
| Cash from Operating Activities |
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(2)
-166%
|
(3)
-62%
|
(3)
-23%
|
(5)
-58%
|
(6)
-15%
|
(8)
-33%
|
(11)
-27%
|
(10)
+1%
|
(11)
-8%
|
(9)
+16%
|
(10)
-5%
|
(8)
+18%
|
(10)
-24%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
|
| Other Items |
0
|
0
|
(13)
|
(44)
|
(25)
|
(26)
|
(14)
|
17
|
(1)
|
0
|
0
|
1
|
(1)
|
0
|
1
|
2
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(13)
N/A
|
(44)
-249%
|
(25)
+43%
|
(26)
-4%
|
(14)
+47%
|
17
N/A
|
(2)
N/A
|
(1)
+57%
|
(1)
-5%
|
(1)
+39%
|
(3)
-402%
|
(1)
+61%
|
(1)
-6%
|
1
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
18
|
52
|
52
|
53
|
37
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
18
N/A
|
52
+187%
|
52
+1%
|
53
+1%
|
37
-30%
|
3
-92%
|
2
-25%
|
2
-15%
|
(0)
N/A
|
(1)
-24%
|
(0)
+49%
|
(0)
-16%
|
(0)
+88%
|
3
N/A
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
(0)
|
0
|
0
|
(1)
|
|
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
5
N/A
|
6
+27%
|
25
+305%
|
23
-5%
|
17
-25%
|
13
-23%
|
(8)
N/A
|
(10)
-20%
|
(12)
-21%
|
(12)
+0%
|
(13)
-8%
|
(11)
+12%
|
(9)
+17%
|
(7)
+26%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(2)
-177%
|
(3)
-60%
|
(4)
-23%
|
(6)
-65%
|
(7)
-17%
|
(9)
-30%
|
(12)
-29%
|
(12)
+1%
|
(12)
-9%
|
(11)
+12%
|
(11)
-2%
|
(10)
+7%
|
(11)
-2%
|
|
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