Australis Capital Inc.
AUSA
CNSX
| 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | |
|---|---|---|---|---|---|
| Net Income | -3.74M | -3.33M | -7.70M | 2.60M | -14.91M |
| Total Depreciation and Amortization | 321.00K | 270.50K | 436.60K | 84.10K | 222.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -256.00K | 3.04M | 5.97M | -4.48M | 10.01M |
| Change in Net Operating Assets | -78.30K | -563.20K | -1.42M | 765.70K | 2.57M |
| Cash from Operations | -3.75M | -580.90K | -2.71M | -1.04M | -2.12M |
| Capital Expenditure | 1.06M | -1.08M | -13.00K | -245.80K | -307.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 10.80K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -1.54M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 551.80K | 698.60K | 1.57M | 18.90K | 0.00 |
| Cash from Investing | 1.61M | -378.70K | 1.55M | -1.76M | -307.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -142.80K | -175.80K | -108.50K | -53.10K | -77.10K |
| Issuance of Common Stock | 2.57M | 400.00K | -- | 46.60K | -- |
| Repurchase of Common Stock | -700.00 | -1.60K | -- | -- | -72.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.92M | 176.70K | -88.30K | -5.10K | -114.80K |
| Foreign Exchange rate Adjustments | -49.30K | -103.10K | 90.40K | -403.30K | 418.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -267.30K | -886.10K | -1.16M | -3.20M | -2.12M |