Australis Capital Inc.
AUSAF · OTC
3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$40 | -$20 | -$23 | -$4 |
| Dep. & Amort. | $1 | $1 | $1 | $0 |
| Deferred Tax | $0 | -$0 | $10 | $1 |
| Stock-Based Comp. | $0 | $2 | $5 | $1 |
| Change in WC | $0 | $2 | $1 | $1 |
| Other Non-Cash | $27 | $7 | -$2 | -$1 |
| Operating Cash Flow | -$11 | -$8 | -$8 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$1 | -$0 |
| Net Acquisitions | $0 | -$2 | -$6 | -$10 |
| Inv. Purchases | $0 | -$0 | -$4 | -$9 |
| Inv. Sales/Matur. | $0 | $1 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | $10 | -$25 |
| Investing Cash Flow | $0 | -$3 | -$2 | -$44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | -$0 | $0 |
| Stock Issued | $0 | $0 | $2 | $49 |
| Stock Repurch. | $0 | -$0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | $2 | $4 |
| Financing Cash Flow | $0 | -$0 | $2 | $52 |
| Forex Effect | $0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$0 | -$13 | -$8 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $11 | $25 | $0 |
| End Cash | $0 | $3 | $16 | $6 |
| Free Cash Flow | -$11 | -$9 | -$10 | -$3 |