ASTRON CONNECT INC (AST.CA) Stock Cash Flow

Canada • TSX Venture Exchange • TSX-V:AST • CA04640L2003

0.03 CAD
+0.01 (+50%)
Last: Aug 29, 2025, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AST.CA Net Income ChartAST.CA Net Income over time chart
-118.30K-499.90K-937.30K-1.13M-1.30M
Depreciation Amortization
AST.CA Depreciation Amortization ChartAST.CA Depreciation Amortization over time chart
N/A0.0051.10K219.90K268.50K
Change In Working Capital
AST.CA Change In Working Capital ChartAST.CA Change In Working Capital over time chart
94.60K17.90K-163.00K85.20K-214.00K
Interest Paid
AST.CA Interest Paid ChartAST.CA Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
AST.CA Taxes Paid ChartAST.CA Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
AST.CA Other non cash items ChartAST.CA Other non cash items over time chart
-41.00K167.80K480.00K347.20K158.70K
OPERATING CASH FLOW
AST.CA OPERATING CASH FLOW ChartAST.CA OPERATING CASH FLOW over time chart
-64.70K-314.30K-569.20K-481.90K-1.09M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AST.CA Capital Expenditure ChartAST.CA Capital Expenditure over time chart
N/AN/AN/AN/A0.00
Other Investing Activity
AST.CA Other Investing Activity ChartAST.CA Other Investing Activity over time chart
N/A0.00-330.00KN/AN/A
INVESTING CASH FLOW
AST.CA INVESTING CASH FLOW ChartAST.CA INVESTING CASH FLOW over time chart
N/A0.00-330.00KN/A0.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AST.CA Debt Issued/Reduced ChartAST.CA Debt Issued/Reduced over time chart
-40.00K0.00-48.70K-163.10K-125.80K
Stock Issued/Repurchased
AST.CA Stock Issued/Repurchased ChartAST.CA Stock Issued/Repurchased over time chart
N/A0.00500.00K0.001.49M
Other Financing Activity
AST.CA Other Financing Activity ChartAST.CA Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
AST.CA FINANCING CASH FLOW ChartAST.CA FINANCING CASH FLOW over time chart
-40.00K0.00451.30K-163.10K1.36M
 
Exchange Rate Effect
AST.CA Exchange Rate Effect ChartAST.CA Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
AST.CA CHANGE IN CASH ChartAST.CA CHANGE IN CASH over time chart
-104.70K-314.30K-447.90K-645.00K276.80K
 
FREE CASH FLOW
Operating Cash Flow
AST.CA Operating Cash Flow ChartAST.CA Operating Cash Flow over time chart
-64.70K-314.30K-569.20K-481.90K-1.09M
Capital Expenditure
AST.CA Capital Expenditure ChartAST.CA Capital Expenditure over time chart
N/AN/AN/AN/A0.00
FREE CASH FLOW
AST.CA FREE CASH FLOW ChartAST.CA FREE CASH FLOW over time chart
-64.70K-314.30K-569.20K-481.90K-1.09M

All data in CAD

Charts

AST.CA Operating and Free Cash Flow chartAST.CA OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 -200K -400K -600K -800K -1M