AUSA — Australis Capital Cashflow Statement

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HealthcareAdventurousMicro Cap

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 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.051	-0.043	-4.17	-23.3	-25.5
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	—	—	0.944	14	13
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.051	0.042	0.411	0.408	2.33
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 Activities	0.001	-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 Activities	0	0	52.4	2.27	-0.305
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.001	-0.001	24.5	-8.18	-12.8