AUT.H — Austin Resources Cashflow Statement
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Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
- CA$0.21m
- CA$0.57m
Annual cashflow statement for Austin Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 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 | -0.202 | -0.184 | -0.133 | -0.095 | -0.08 |
| Depreciation | |||||
| Non-Cash Items | 0.05 | 0.033 | -0.002 | 0.019 | 0.025 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.006 | -0.002 | 0.041 | 0.013 | 0.008 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.158 | -0.153 | -0.094 | -0.063 | -0.047 |
| Financing Cash Flow Items | — | -0.054 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.132 | 0.035 | 0.06 | 0.045 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.158 | -0.021 | -0.058 | -0.003 | -0.002 |