Australis Capital Inc. AUSAF
OTC PK
| 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | |
|---|---|---|---|---|---|
| Net Income | -12.17M | -23.34M | -- | -- | -- |
| Total Depreciation and Amortization | 1.11M | 1.01M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.27M | 14.54M | -- | -- | -- |
| Change in Net Operating Assets | -1.30M | 1.35M | -- | -- | -- |
| Cash from Operations | -8.09M | -6.45M | -- | -- | -- |
| Capital Expenditure | -274.40K | -1.64M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 10.80K | 10.80K | -- | -- | -- |
| Cash Acquisitions | -1.54M | -1.54M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.84M | 2.28M | -- | -- | -- |
| Cash from Investing | 1.03M | -888.60K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -480.20K | -414.50K | -- | -- | -- |
| Issuance of Common Stock | 3.01M | 446.60K | -- | -- | -- |
| Repurchase of Common Stock | -2.30K | -74.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.01M | -31.50K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -465.30K | 2.60K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.51M | -7.36M | -- | -- | -- |