Australis Capital Inc.
AUSA
CNSX
| 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | |
|---|---|---|---|---|---|
| Net Income | -12.17M | -23.34M | -24.38M | -19.07M | -29.53M |
| Total Depreciation and Amortization | 1.11M | 1.01M | 897.90K | 585.90K | 626.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.27M | 14.54M | 14.27M | 9.48M | 19.80M |
| Change in Net Operating Assets | -1.30M | 1.35M | 1.47M | 1.88M | 692.70K |
| Cash from Operations | -8.09M | -6.45M | -7.74M | -7.12M | -8.41M |
| Capital Expenditure | -274.40K | -1.64M | -876.30K | -1.12M | -904.00K |
| Sale of Property, Plant, and Equipment | 10.80K | 10.80K | 15.00K | 15.00K | 4.20K |
| Cash Acquisitions | -1.54M | -1.54M | -1.54M | -1.54M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.84M | 2.28M | 1.59M | 358.00K | 453.20K |
| Cash from Investing | 1.03M | -888.60K | -816.00K | -2.29M | -446.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -480.20K | -414.50K | -275.10K | -201.90K | -171.80K |
| Issuance of Common Stock | 3.01M | 446.60K | 46.60K | 46.60K | 6.60K |
| Repurchase of Common Stock | -2.30K | -74.00K | -125.90K | -149.70K | -437.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.01M | -31.50K | -275.70K | -230.00K | -451.10K |
| Foreign Exchange rate Adjustments | -465.30K | 2.60K | 100.80K | -92.90K | 446.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -5.51M | -7.36M | -8.73M | -9.73M | -8.86M |