Production (Stage)
Australis Capital Inc.
AUSAF
$0.00
$0.000.00%
OTC PK
| 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | |
|---|---|---|---|---|---|
| Net Income | 58.78% | -22.62% | -28.59% | -- | -- |
| Total Depreciation and Amortization | 77.41% | 90.96% | 79.33% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.42% | 22.34% | 27.26% | -- | -- |
| Change in Net Operating Assets | -287.40% | 221.60% | 337.60% | -- | -- |
| Cash from Operations | 3.88% | 16.62% | 1.63% | -- | -- |
| Capital Expenditure | 69.65% | -103.19% | -13.10% | -- | -- |
| Sale of Property, Plant, and Equipment | 157.14% | 157.14% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 525.68% | 2,772.70% | 1,893.96% | -- | -- |
| Cash from Investing | 331.13% | -22.58% | -17.36% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -179.51% | -223.83% | -104.38% | -- | -- |
| Issuance of Common Stock | 45,559.09% | 6,372.46% | -98.03% | -- | -- |
| Repurchase of Common Stock | 99.47% | 79.70% | 59.53% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 544.76% | 91.28% | -118.86% | -- | -- |
| Foreign Exchange rate Adjustments | -204.21% | 110.66% | 151.83% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.80% | 16.72% | -19.66% | -- | -- |