ASTI — Aquarius Surgical Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.28m
- CA$7.30m
- CA$0.09m
Annual cashflow statement for Aquarius Surgical Technologies, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.859 | -0.723 | -0.758 | -1.17 | -0.652 |
| Depreciation | |||||
| Non-Cash Items | 0.192 | 0.107 | 0.289 | 0.649 | 0.355 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.504 | 0.685 | 0.186 | 0.105 | 0.165 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.112 | 0.077 | -0.253 | -0.383 | -0.116 |
| Capital Expenditures | -0.005 | 0 | -0.004 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -1.8 | 0 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.005 | 0 | -0.004 | -1.8 | 0 |
| Financing Cash Flow Items | -0.024 | -0.024 | -0.024 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.13 | -0.113 | 0.242 | 2.08 | 0.153 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.012 | -0.036 | -0.015 | -0.1 | 0.037 |