Auscan Resources Inc.
ACRH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 57.52% | 55.58% | 53.95% | 26.51% | -37.50% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -211.22% | -208.46% | -207.12% | -94.62% | 1,385.71% |
| Change in Net Operating Assets | -28.89% | -34.65% | -72.74% | -70.45% | -36.22% |
| Cash from Operations | -7.07% | -20.52% | -95.25% | -76.54% | -101.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | -36.84% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -576.00% |
| Issuance of Common Stock | -36.97% | -36.97% | -36.97% | -36.97% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.60% | -18.06% | -18.06% | -25.75% | 139.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.91% | -112.90% | -146.18% | -140.05% | 1,220.00% |