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ACR.H Auscan Resources Cashflow Statement

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Annual cashflow statement for Auscan Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.954-0.056-0.033-0.273-0.17
Non-Cash Items0.7180-0.0130.1580.044
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.0160.0070.0170.0680.072
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities-0.253-0.049-0.029-0.047-0.054
Capital Expenditures-0.070
Purchase of Fixed Assets
Other Investing Cash Flow Items0
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-0.070
Financing Cash Flow Items0.018-0.0180
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.018-0.01800.050.102
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.305-0.067-0.0290.0030.048