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Astron Connect Inc. (AST.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.03000.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-471.326
-499.897
-937.281
-1,134
-1,299
-
Depreciation & amortisation
-
0
51.089
219.924
268.531
-
Stock-based compensation
-
-
0
14.063
46.001
144.836
Change in working capital
94.661
17.854
-162.978
85.151
-214
-
Inventory
-
-
0
40.135
26.157
-57.082
Other working capital
-208.882
-314.26
-569.17
-481.89
-1,086
-
Other non-cash items
-19.104
0.001
-5.786
-
-19.104
-11.702
Net cash provided by operating activities
-208.882
-314.26
-569.17
-481.89
-1,086
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-
-3.69
Purchases of investments
-
-
-0.001
0
-
-
Other investing activities
-
-
-330
-
-
-
Net cash used for investing activities
0
0
-330.001
0
0
-
Cash flows from financing activities
Debt repayment
-165.748
0
-48.696
-183.104
-165.748
-
Common stock issued
1,489
0
500
0
1,489
-
Other financing activities
40
-
-
20
40
-150
Net cash used provided by (used for) financing activities
1,363
0
451.304
-163.104
1,363
-
Net change in cash
-208.882
-314.26
-447.867
-644.994
276.826
-
Cash at beginning of period
375.453
504.608
952.475
1,597
1,321
-
Cash at end of period
166.571
190.348
504.608
952.475
1,597
-
Free cash flow
Operating cash flow
-208.882
-314.26
-569.17
-481.89
-1,086
-
Capital expenditure
-
-
-
-
-
-3.69
Free cash flow
-208.882
-314.26
-569.17
-481.89
-1,086
-