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Australis Capital Inc (AUSAF)
OTHER OTC:AUSAF
US Market

Australis Capital (AUSAF) Cash flow

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Australis Capital Cash Flow

AUSAF's free cash flow for Q4 2021 was C$―. For the 2021 fiscal year, AUSAF's free cash flow was decreased by C$-2.62M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
C$ -11.32MC$ -7.53MC$ -8.32MC$ -2.81MC$ -619.00
Investing Cash Flow
C$ 5.16KC$ -2.92MC$ -2.10MC$ -44.30MC$ 0.00
Financing Cash Flow
C$ 5.76KC$ -304.97KC$ 2.27MC$ 52.39MC$ 67.00
End Cash Position
-C$ 2.81MC$ 16.33MC$ 5.58MC$ 0.00
Free Cash Flow
C$ -11.32MC$ -8.71MC$ -9.52MC$ -2.94MC$ -619.00
Currency in CAD

Australis Capital Cash Flow