AST — Astron Connect Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$0.42m
- CA$0.33m
- CA$0.03m
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 | -1.76 | -1.3 | -1.13 | -0.937 | -0.5 |
Depreciation | |||||
Non-Cash Items | 0.348 | 0.159 | 0.347 | 0.48 | 0.168 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.085 | -0.214 | 0.085 | -0.163 | 0.018 |
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 | -1.41 | -1.09 | -0.482 | -0.569 | -0.314 |
Capital Expenditures | -0.004 | 0 | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | — | — | -0.33 | 0 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.004 | 0 | — | -0.33 | 0 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.15 | 1.36 | -0.163 | 0.451 | 0 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.56 | 0.277 | -0.645 | -0.448 | -0.314 |