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    AUSA — Australis Capital Cashflow Statement

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    Annual cashflow statement for Australis Capital, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

    2017
    March 31st
    2018
    March 31st
    R2019
    March 31st
    2020
    March 31st
    2021
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-0.051-0.043-4.17-23.3-25.5
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items——0.9441413
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital0.0510.0420.4110.4082.33
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities0.001-0.001-2.81-8.32-9.47
    Capital Expenditures——-0.131-0.705-1.48
    Purchase of Fixed Assets
    Other Investing Cash Flow Items——-25.2-1.4-1.44
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities——-25.4-2.1-2.92
    Financing Cash Flow Items——0-0.287-0.145
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0052.42.27-0.305
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.001-0.00124.5-8.18-12.8