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Auscan Resources Inc. (AHELF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.18660.0000 (0.00%)
At close: 12:44PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-172.303
-169.911
-273.048
-33.363
-55.745
Stock-based compensation
-
39.25
155.25
0
0
Change in working capital
53.889
72.401
68.108
17.263
6.745
Other working capital
-76.244
-53.915
-46.982
-28.822
-49
Other non-cash items
2.92
4.345
2.708
-12.722
-
Net cash provided by operating activities
-76.244
-53.915
-46.982
-28.822
-49
Cash flows from investing activities
Net cash used for investing activities
-
-
-
-
0
Cash flows from financing activities
Debt repayment
-
-67.636
-10
-
-
Common stock issued
-
132
0
-
-
Other financing activities
-
-
50
-
-18
Net cash used provided by (used for) financing activities
94.364
101.864
50
0
-18
Net change in cash
18.12
47.949
3.018
-28.822
-67
Cash at beginning of period
3.613
4.691
1.673
30.495
97.495
Cash at end of period
21.733
52.64
4.691
1.673
30.495
Free cash flow
Operating cash flow
-76.244
-53.915
-46.982
-28.822
-49
Free cash flow
-76.244
-53.915
-46.982
-28.822
-49