Australis Capital Inc.
AUSA
CNSX
| 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | |
|---|---|---|---|---|---|
| Net Income | -12.43% | 56.79% | -396.54% | 117.42% | -241.61% |
| Total Depreciation and Amortization | 18.67% | -38.04% | 419.14% | -62.22% | 43.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.42% | -49.11% | 233.23% | -144.81% | 260.61% |
| Change in Net Operating Assets | 86.10% | 60.40% | -285.75% | -70.17% | 688.24% |
| Cash from Operations | -546.31% | 78.59% | -161.86% | 51.02% | -13.02% |
| Capital Expenditure | 198.55% | -8,186.92% | 94.71% | 19.96% | 1.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.01% | -55.40% | 8,187.30% | -- | -- |
| Cash from Investing | 526.06% | -124.38% | 188.45% | -471.83% | -0.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 18.77% | -62.03% | -104.33% | 31.13% | -111.81% |
| Issuance of Common Stock | 541.73% | -- | -- | -- | -- |
| Repurchase of Common Stock | 56.25% | -- | -- | -- | -35.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 988.29% | 300.11% | -1,631.37% | 95.56% | -70.07% |
| Foreign Exchange rate Adjustments | 52.18% | -214.05% | 122.42% | -196.34% | 8,642.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.83% | 23.50% | 63.81% | -51.04% | 5.84% |