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ACR.H Auscan Resources Inc

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  • 0.195
  • 0.0000.00%
15min DelayMarket Closed Mar 3 16:00 ET
482.46KMarket Cap-6.50P/E (TTM)

Auscan Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
50.89%-5.06K
87.27%-2.62K
-95.24%-105.27K
-14.79%-7.96K
-72.89%-66.4K
-64.77%-10.3K
-785.56%-20.61K
-14.76%-53.92K
40.60%-6.93K
-140.46%-38.41K
Net income from continuing operations
-0.44%-38.36K
13.25%-26.99K
53.84%-78.44K
173.87%21.16K
59.24%-30.31K
-16.82%-38.19K
9.08%-31.11K
37.77%-169.91K
6.73%-28.65K
-219.81%-74.36K
Remuneration paid in stock
----
----
--0
--0
----
----
----
-74.72%39.25K
--0
----
Other non cashItems
-12.37%588
-4.14%625
-1,190.17%-47.37K
-15,284.31%-49.35K
-48.27%658
-57.45%671
-44.32%652
60.45%4.35K
151.92%325
95.99%1.27K
Change In working capital
20.18%32.71K
141.07%23.74K
-71.63%20.54K
-5.45%20.23K
-703.74%-36.76K
9.48%27.22K
-67.94%9.85K
6.30%72.4K
8.73%21.4K
-168.98%-4.57K
-Change in receivables
-266.67%-105
41.62%-209
-96.53%13
3,882.35%677
2.89%-369
--63
-148.51%-358
168.56%375
-94.22%17
-66.67%-380
-Change in prepaid assets
--0
--0
--0
0.00%-1.25K
--0
--0
-67.71%1.25K
168.75%2.75K
---1.25K
--0
-Change in payables and accrued expense
20.85%32.82K
167.41%23.95K
-70.37%20.53K
-8.07%20.8K
-767.78%-36.39K
9.79%27.16K
-65.70%8.96K
-4.65%69.28K
16.74%22.63K
-138.62%-4.19K
Cash from discontinued investing activities
Operating cash flow
50.89%-5.06K
87.27%-2.62K
-95.24%-105.27K
-14.79%-7.96K
-72.89%-66.4K
-64.77%-10.3K
-785.56%-20.61K
-14.76%-53.92K
40.60%-6.93K
-140.46%-38.41K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-18.32%83.2K
0
103.73%101.86K
0
371.82%94.36K
Net issuance payments of debt
----
----
--0
--0
----
----
----
-160.27%-30.14K
275.00%37.5K
----
Net common stock issuance
----
----
-36.97%83.2K
--0
----
----
----
--132K
--0
----
Net other financing activities
----
----
----
----
----
----
----
----
----
--30K
Cash from discontinued financing activities
Financing cash flow
----
----
-18.32%83.2K
--0
----
----
----
103.73%101.86K
--0
371.82%94.36K
Net cash flow
Beginning cash position
-12.74%27.95K
-41.92%30.58K
1,022.15%52.64K
-35.32%38.53K
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
Current changes in cash
50.89%-5.06K
87.27%-2.62K
-146.02%-22.07K
-14.79%-7.96K
-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
End cash Position
5.34%22.89K
-12.74%27.95K
-41.92%30.58K
-41.92%30.58K
-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
Free cash from
50.89%-5.06K
87.27%-2.62K
-95.24%-105.27K
-14.79%-7.96K
-72.89%-66.4K
-64.77%-10.3K
-785.56%-20.61K
-14.76%-53.92K
40.60%-6.93K
-140.46%-38.41K
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
--
--
--
--
--
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 50.89%-5.06K87.27%-2.62K-95.24%-105.27K-14.79%-7.96K-72.89%-66.4K-64.77%-10.3K-785.56%-20.61K-14.76%-53.92K40.60%-6.93K-140.46%-38.41K
Net income from continuing operations -0.44%-38.36K13.25%-26.99K53.84%-78.44K173.87%21.16K59.24%-30.31K-16.82%-38.19K9.08%-31.11K37.77%-169.91K6.73%-28.65K-219.81%-74.36K
Remuneration paid in stock ----------0--0-------------74.72%39.25K--0----
Other non cashItems -12.37%588-4.14%625-1,190.17%-47.37K-15,284.31%-49.35K-48.27%658-57.45%671-44.32%65260.45%4.35K151.92%32595.99%1.27K
Change In working capital 20.18%32.71K141.07%23.74K-71.63%20.54K-5.45%20.23K-703.74%-36.76K9.48%27.22K-67.94%9.85K6.30%72.4K8.73%21.4K-168.98%-4.57K
-Change in receivables -266.67%-10541.62%-209-96.53%133,882.35%6772.89%-369--63-148.51%-358168.56%375-94.22%17-66.67%-380
-Change in prepaid assets --0--0--00.00%-1.25K--0--0-67.71%1.25K168.75%2.75K---1.25K--0
-Change in payables and accrued expense 20.85%32.82K167.41%23.95K-70.37%20.53K-8.07%20.8K-767.78%-36.39K9.79%27.16K-65.70%8.96K-4.65%69.28K16.74%22.63K-138.62%-4.19K
Cash from discontinued investing activities
Operating cash flow 50.89%-5.06K87.27%-2.62K-95.24%-105.27K-14.79%-7.96K-72.89%-66.4K-64.77%-10.3K-785.56%-20.61K-14.76%-53.92K40.60%-6.93K-140.46%-38.41K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -18.32%83.2K0103.73%101.86K0371.82%94.36K
Net issuance payments of debt ----------0--0-------------160.27%-30.14K275.00%37.5K----
Net common stock issuance ---------36.97%83.2K--0--------------132K--0----
Net other financing activities --------------------------------------30K
Cash from discontinued financing activities
Financing cash flow ---------18.32%83.2K--0------------103.73%101.86K--0371.82%94.36K
Net cash flow
Beginning cash position -12.74%27.95K-41.92%30.58K1,022.15%52.64K-35.32%38.53K501.52%21.73K1,255.03%32.03K1,022.15%52.64K180.39%4.69K836.80%59.57K55.00%3.61K
Current changes in cash 50.89%-5.06K87.27%-2.62K-146.02%-22.07K-14.79%-7.96K-69.98%16.8K-924.66%-10.3K-785.56%-20.61K1,488.77%47.95K-315.53%-6.93K1,289.23%55.96K
End cash Position 5.34%22.89K-12.74%27.95K-41.92%30.58K-41.92%30.58K-35.32%38.53K501.52%21.73K1,255.03%32.03K1,022.15%52.64K1,022.15%52.64K836.80%59.57K
Free cash from 50.89%-5.06K87.27%-2.62K-95.24%-105.27K-14.79%-7.96K-72.89%-66.4K-64.77%-10.3K-785.56%-20.61K-14.76%-53.92K40.60%-6.93K-140.46%-38.41K
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.