AUSAF's free cash flow for Q4 2021 was C$0.56. For the 2021 fiscal year, AUSAF's free cash flow was decreased by C$ and operating cash flow was C$-2.04K. See a summary of the company’s cash flow.

Ratios	TTM	Dec 21	Dec 20	Dec 19	Dec 18
Liquidity Ratios
Current Ratio	0.69	3.21	6.12	15.08	-
Quick Ratio	0.63	3.15	2.67	15.08	-
Cash Ratio	0.05	0.48	1.97	2.99	-
Solvency Ratio	-3.44	-1.60	-3.83	-0.95	-
Operating Cash Flow Ratio	-1.06	-1.28	-2.15	-1.50	-
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-
Net Current Asset Value	C$ -6.87M	C$ 8.08M	C$ 17.78M	C$ 23.73M	-
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.01	0.01	0.00	-
Debt-to-Equity Ratio	0.12	0.02	0.01	0.00	-
Debt-to-Capital Ratio	0.10	0.02	0.01	0.00	-
Long-Term Debt-to-Capital Ratio	0.10	0.01	0.00	0.00	-
Financial Leverage Ratio	2.42	1.35	1.10	1.07	-
Debt Service Coverage Ratio	0.00	-88.37	-101.14	-10.51	-
Interest Coverage Ratio	0.00	-95.14	-73.25	-9.42	-
Debt to Market Cap	0.30	0.01	0.00	0.00	-
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	-
Net Debt to EBITDA	-0.13	0.21	0.36	1.49	-
Profitability Margins
Gross Profit Margin	52.39%	-111.38%	0.10%	98.20%	-
EBIT Margin	-204.57%	-1661.14%	-8885.12%	-3179.83%	-
EBITDA Margin	-186.60%	-1553.86%	-8613.66%	-2888.92%	-
Operating Profit Margin	-255.97%	-1661.14%	-6500.66%	-3309.51%	-
Pretax Profit Margin	-675.71%	-3398.89%	-10539.07%	-3214.58%	-
Net Profit Margin	-661.50%	-3522.39%	-10539.07%	-3214.58%	-
Continuous Operations Profit Margin	-679.80%	-3388.00%	-10539.07%	-3214.58%	-
Net Income Per EBT	97.90%	103.63%	100.00%	100.00%	-
EBT Per EBIT	263.98%	204.61%	162.12%	97.13%	-
Return on Assets (ROA)	-98.98%	-30.64%	-36.64%	-6.41%	-
Return on Equity (ROE)	-143.69%	-41.21%	-40.41%	-6.87%	-
Return on Capital Employed (ROCE)	-48.49%	-15.88%	-24.07%	-6.80%	-
Return on Invested Capital (ROIC)	-37.01%	-15.73%	-24.84%	-8.49%	-
Return on Tangible Assets	-298.72%	-66.28%	-48.29%	-6.84%	-
Earnings Yield	-144232.83%	-35.66%	-73.73%	-4.65%	-
Efficiency Ratios
Receivables Turnover	1.70	0.43	0.64	0.53	-
Payables Turnover	0.35	0.26	0.09	<0.01	-
Inventory Turnover	5.75	3.20	0.02	10.00T>	-
Fixed Asset Turnover	1.48	0.51	0.04	0.04	-
Asset Turnover	0.15	<0.01	<0.01	<0.01	-
Working Capital Turnover Ratio	1.16	0.04	<0.01	<0.01	-
Cash Conversion Cycle	-752.03	-456.47	18.36K	-151.06K	-
Days of Sales Outstanding	214.13	853.95	566.40	691.80	-
Days of Inventory Outstanding	63.45	113.93	22.06K	<0.01	-
Days of Payables Outstanding	1.03K	1.42K	4.26K	151.75K	-
Operating Cycle	277.58	967.89	22.63K	691.80	-
Cash Flow Ratios
Operating Cash Flow Per Share	-0.05	-0.05	-0.05	-0.03	-
Free Cash Flow Per Share	-0.05	-0.06	-0.06	-0.03	-
CapEx Per Share	0.00	<0.01	<0.01	<0.01	-
Free Cash Flow to Operating Cash Flow	1.00	1.16	1.14	1.05	-
Dividend Paid and CapEx Coverage Ratio	0.00	-6.40	-6.95	-21.48	-
Capital Expenditure Coverage Ratio	0.00	-6.40	-6.95	-21.48	-
Operating Cash Flow Coverage Ratio	-4.63	-8.26	-11.07	0.00	-
Operating Cash Flow to Sales Ratio	-1.50	-13.20	-37.58	-21.62	-
Free Cash Flow Yield	-139.06%	-15.45%	-30.07%	-3.28%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	>-0.01	-2.80	-1.36	-21.49	-
Price-to-Sales (P/S) Ratio	1.08	98.79	142.95	690.93	-
Price-to-Book (P/B) Ratio	<0.01	1.16	0.55	1.48	-
Price-to-Free Cash Flow (P/FCF) Ratio	-0.72	-6.47	-3.33	-30.53	-
Price-to-Operating Cash Flow Ratio	>-0.01	-7.48	-3.80	-31.95	-
Price-to-Earnings Growth (PEG) Ratio	>-0.01	0.00	>-0.01	<0.01	-
Price-to-Fair Value	<0.01	1.16	0.55	1.48	-
Enterprise Value Multiple	-0.71	-6.14	-1.30	-22.43	-
Enterprise Value	10.01M	68.46M	24.77M	84.08M	-
EV to EBITDA	-0.71	-6.14	-1.30	-22.43	-
EV to Sales	1.32	95.46	111.82	647.95	-
EV to Free Cash Flow	-0.88	-6.26	-2.60	-28.63	-
EV to Operating Cash Flow	-0.88	-7.23	-2.98	-29.96	-
Tangible Book Value Per Share	0.01	0.13	0.26	0.60	-
Shareholders’ Equity Per Share	0.08	0.35	0.36	0.64	-
Tax and Other Ratios
Effective Tax Rate	>-0.01	<0.01	-0.03	-0.25	-
Revenue Per Share	0.03	<0.01	<0.01	<0.01	-
Net Income Per Share	-0.20	-0.14	-0.14	-0.04	-
Tax Burden	0.98	1.04	1.00	1.00	-
Interest Burden	3.30	2.05	1.19	1.01	-
Research & Development to Revenue	0.00	<0.01	0.00	0.00	-
SG&A to Revenue	0.00	18.46	61.62	30.85	-
Stock-Based Compensation to Revenue	<0.01	2.40	24.43	0.00	-
Income Quality	0.28	0.37	0.36	0.67	-

Currency in CAD

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