AUSCAN RESOURCES INC (ACR-H.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:ACR-H - CA0521041065 - Common Stock
0.24 CAD
-0.09 (-27.27%)
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -74.50K | -78.40K | -169.90K | -273.10K | -33.40K | |||
| Change In Working Capital | 39.90K | 20.50K | 72.40K | 68.10K | 17.30K | |||
| Other non cash items | -47.50K | -47.40K | 43.60K | 158.00K | -12.70K | |||
| OPERATING CASH FLOW | -82.10K | -105.30K | -53.90K | -47.00K | -28.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | -30.10K | 50.00K | N/A | |||
| Stock Issued/Repurchased | N/A | 83.20K | 132.00K | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | N/A | 83.20K | 101.90K | 50.00K | 0.00 | |||
| CHANGE IN CASH | 1.10K | -22.10K | 48.00K | 3.00K | -28.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -82.10K | -105.30K | -53.90K | -47.00K | -28.80K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -82.10K | -105.30K | -53.90K | -47.00K | -28.80K | |||
All data in CAD