Auscan Resources Inc.
ACRH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -54.20K | -54.90K | -58.30K | -95.10K | -127.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.70K | -34.60K | -34.60K | 1.70K | 31.20K |
| Change in Net Operating Assets | 28.30K | 24.90K | 14.80K | 15.90K | 39.80K |
| Cash from Operations | -60.60K | -64.60K | -78.10K | -77.50K | -56.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 0.00 | 30.00K |
| Total Debt Repaid | -- | -- | -- | 0.00 | -67.60K |
| Issuance of Common Stock | 83.20K | 83.20K | 83.20K | 83.20K | 132.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 61.70K | 61.70K | 61.70K | 61.70K | 69.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.20K | -2.80K | -16.30K | -15.70K | 13.20K |