Australis Capital Inc. AUSAF
OTC PK
| 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | ||
|---|---|---|---|---|---|
| Net Income | 74.91% | 23.76% | -222.21% | 133.02% | |
| Total Depreciation and Amortization | 44.20% | 74.97% | 250.40% | -32.77% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -102.56% | 9.55% | 404.65% | -176.82% | |
| Change in Net Operating Assets | -103.05% | -29.06% | -40.45% | 280.04% | |
| Cash from Operations | -77.44% | 68.97% | -29.56% | 55.50% | |
| Capital Expenditure | 445.72% | -247.07% | 94.90% | -675.39% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | 361.90% | -83.44% | |
| Cash from Investing | 625.40% | -23.72% | 1,742.59% | -2,231.19% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -85.21% | -382.97% | -207.37% | -130.87% | |
| Issuance of Common Stock | -- | -- | -- | 606.06% | |
| Repurchase of Common Stock | 99.03% | 97.01% | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 1,775.09% | 361.78% | -107.28% | 97.75% | |
| Foreign Exchange rate Adjustments | -111.78% | -2,004.08% | 187.51% | -396.33% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 87.39% | 60.63% | 46.28% | -36.97% | |