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ACR.H Auscan Resources Inc

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  • 0.180
  • 0.0000.00%
15min DelayTrading Jul 22 16:00 ET
445.35KMarket Cap-3000P/E (TTM)

Auscan Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-72.89%-66.4K
-64.77%-10.3K
-785.56%-20.61K
-14.76%-53.92K
40.60%-6.93K
-140.46%-38.41K
47.01%-6.25K
69.16%-2.33K
-63.01%-46.98K
-387.79%-11.67K
Net income from continuing operations
59.24%-30.31K
-16.82%-38.19K
9.08%-31.11K
37.77%-169.91K
6.73%-28.65K
-219.81%-74.36K
-1.60%-32.69K
81.69%-34.21K
-718.42%-273.05K
-38.34%-30.72K
Remuneration paid in stock
----
----
----
-74.72%39.25K
--0
----
----
----
--155.25K
--0
Other non cashItems
-48.27%658
-57.45%671
-44.32%652
60.45%4.35K
151.92%325
95.99%1.27K
270.19%1.58K
-48.16%1.17K
121.29%2.71K
---626
Change In working capital
-703.74%-36.76K
9.48%27.22K
-67.94%9.85K
6.30%72.4K
8.73%21.4K
-168.98%-4.57K
24.59%24.86K
40.60%30.72K
294.53%68.11K
-0.69%19.68K
-Change in receivables
2.89%-369
--63
-148.51%-358
168.56%375
-94.22%17
-66.67%-380
--0
325.69%738
-186.39%-547
338.81%294
-Change in prepaid assets
--0
--0
-67.71%1.25K
168.75%2.75K
---1.25K
--0
--129
--3.87K
---4K
--0
-Change in payables and accrued expense
-767.78%-36.39K
9.79%27.16K
-65.70%8.96K
-4.65%69.28K
16.74%22.63K
-138.62%-4.19K
22.20%24.74K
17.74%26.11K
316.27%72.66K
-1.84%19.38K
Cash from discontinued investing activities
Operating cash flow
-72.89%-66.4K
-64.77%-10.3K
-785.56%-20.61K
-14.76%-53.92K
40.60%-6.93K
-140.46%-38.41K
47.01%-6.25K
69.16%-2.33K
-63.01%-46.98K
-387.79%-11.67K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-11.83%83.2K
103.73%101.86K
0
371.82%94.36K
50K
10K
Net issuance payments of debt
----
----
----
-160.27%-30.14K
275.00%37.5K
----
----
----
--50K
--10K
Net common stock issuance
----
----
----
--132K
--0
----
----
----
--0
--0
Net other financing activities
----
----
----
----
----
--30K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-11.83%83.2K
----
----
103.73%101.86K
--0
371.82%94.36K
----
----
--50K
--10K
Net cash flow
Beginning cash position
501.52%21.73K
1,255.03%32.03K
1,022.15%52.64K
180.39%4.69K
836.80%59.57K
55.00%3.61K
-83.27%2.36K
180.39%4.69K
-94.51%1.67K
56.43%6.36K
Current changes in cash
-69.98%16.8K
-924.66%-10.3K
-785.56%-20.61K
1,488.77%47.95K
-315.53%-6.93K
1,289.23%55.96K
110.59%1.25K
-118.68%-2.33K
110.47%3.02K
30.27%-1.67K
End cash Position
-35.32%38.53K
501.52%21.73K
1,255.03%32.03K
1,022.15%52.64K
1,022.15%52.64K
836.80%59.57K
55.00%3.61K
-83.27%2.36K
180.39%4.69K
180.39%4.69K
Free cash from
-72.89%-66.4K
-64.77%-10.3K
-785.56%-20.61K
-14.76%-53.92K
40.60%-6.93K
-140.46%-38.41K
47.01%-6.25K
69.16%-2.33K
-63.01%-46.98K
-387.79%-11.67K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -72.89%-66.4K-64.77%-10.3K-785.56%-20.61K-14.76%-53.92K40.60%-6.93K-140.46%-38.41K47.01%-6.25K69.16%-2.33K-63.01%-46.98K-387.79%-11.67K
Net income from continuing operations 59.24%-30.31K-16.82%-38.19K9.08%-31.11K37.77%-169.91K6.73%-28.65K-219.81%-74.36K-1.60%-32.69K81.69%-34.21K-718.42%-273.05K-38.34%-30.72K
Remuneration paid in stock -------------74.72%39.25K--0--------------155.25K--0
Other non cashItems -48.27%658-57.45%671-44.32%65260.45%4.35K151.92%32595.99%1.27K270.19%1.58K-48.16%1.17K121.29%2.71K---626
Change In working capital -703.74%-36.76K9.48%27.22K-67.94%9.85K6.30%72.4K8.73%21.4K-168.98%-4.57K24.59%24.86K40.60%30.72K294.53%68.11K-0.69%19.68K
-Change in receivables 2.89%-369--63-148.51%-358168.56%375-94.22%17-66.67%-380--0325.69%738-186.39%-547338.81%294
-Change in prepaid assets --0--0-67.71%1.25K168.75%2.75K---1.25K--0--129--3.87K---4K--0
-Change in payables and accrued expense -767.78%-36.39K9.79%27.16K-65.70%8.96K-4.65%69.28K16.74%22.63K-138.62%-4.19K22.20%24.74K17.74%26.11K316.27%72.66K-1.84%19.38K
Cash from discontinued investing activities
Operating cash flow -72.89%-66.4K-64.77%-10.3K-785.56%-20.61K-14.76%-53.92K40.60%-6.93K-140.46%-38.41K47.01%-6.25K69.16%-2.33K-63.01%-46.98K-387.79%-11.67K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -11.83%83.2K103.73%101.86K0371.82%94.36K50K10K
Net issuance payments of debt -------------160.27%-30.14K275.00%37.5K--------------50K--10K
Net common stock issuance --------------132K--0--------------0--0
Net other financing activities ----------------------30K----------------
Cash from discontinued financing activities
Financing cash flow -11.83%83.2K--------103.73%101.86K--0371.82%94.36K----------50K--10K
Net cash flow
Beginning cash position 501.52%21.73K1,255.03%32.03K1,022.15%52.64K180.39%4.69K836.80%59.57K55.00%3.61K-83.27%2.36K180.39%4.69K-94.51%1.67K56.43%6.36K
Current changes in cash -69.98%16.8K-924.66%-10.3K-785.56%-20.61K1,488.77%47.95K-315.53%-6.93K1,289.23%55.96K110.59%1.25K-118.68%-2.33K110.47%3.02K30.27%-1.67K
End cash Position -35.32%38.53K501.52%21.73K1,255.03%32.03K1,022.15%52.64K1,022.15%52.64K836.80%59.57K55.00%3.61K-83.27%2.36K180.39%4.69K180.39%4.69K
Free cash from -72.89%-66.4K-64.77%-10.3K-785.56%-20.61K-14.76%-53.92K40.60%-6.93K-140.46%-38.41K47.01%-6.25K69.16%-2.33K-63.01%-46.98K-387.79%-11.67K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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