ASTN.P — Auston Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.28m
- CA$0.27m
- 13
- 43
- 23
- 14
Annual cashflow statement for Auston Capital, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.06 | -0.035 | -0.02 | -0.034 |
| Changes in Working Capital | -0.007 | 0.003 | -0.006 | 0.005 |
| Change in Accounts Receivable | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.067 | -0.032 | -0.025 | -0.029 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.067 | -0.032 | -0.025 | -0.029 |