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AHE.H Auscan Resources Inc

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Oct 18 09:30 ET
0Market Cap0.00P/E (TTM)

Auscan Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2021
(Q1)Sep 30, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q3)Mar 31, 2021
(Q2)Dec 31, 2020
(Q1)Sep 30, 2020
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(Q3)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-17.16%-11.8K
26.21%-7.55K
41.18%-28.82K
45.18%-2.39K
-40.16%-6.14K
68.38%-10.07K
-21.49%-10.23K
80.63%-49K
-166.47%-4.36K
89.13%-4.38K
Net income from continuing operations
-230.34%-32.18K
-8,736.83%-186.9K
40.15%-33.36K
-210.43%-22.21K
5.06%-3.58K
56.82%-9.74K
109.72%2.16K
94.16%-55.75K
-105.09%-7.15K
-126.66%-3.77K
Remuneration paid in stock
--0
--155.25K
----
----
----
----
----
----
----
----
Other non cashItems
--426
117.76%2.26K
---12.72K
--0
--0
--0
---12.72K
----
----
----
Change In working capital
6,202.75%19.96K
6,500.00%21.85K
155.94%17.26K
610.14%19.81K
-322.15%-2.55K
96.48%-327
-97.61%331
140.94%6.75K
-68.19%2.79K
98.88%-605
-Change in receivables
19.44%-286
-95.81%-327
-104.78%-191
-66.50%67
-68.53%264
16.67%-355
-104.93%-167
-82.25%4K
-98.27%200
199.88%839
-Change in prepaid assets
----
----
----
----
----
----
----
243.61%19.41K
--0
--0
-Change in payables and accrued expense
72,192.86%20.24K
4,352.41%22.17K
204.76%17.45K
662.39%19.75K
-95.15%-2.82K
100.18%28
121.37%498
62.69%-16.66K
561.68%2.59K
95.97%-1.44K
Cash from discontinued investing activities
Operating cash flow
-17.16%-11.8K
26.21%-7.55K
41.18%-28.82K
45.18%-2.39K
-40.16%-6.14K
68.38%-10.07K
-21.49%-10.23K
80.63%-49K
-166.47%-4.36K
89.13%-4.38K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
300.00%20K
0
16.67%-5K
141.67%5K
-200.00%-18K
0
0
Net other financing activities
--0
300.00%20K
----
----
----
----
141.67%5K
-200.00%-18K
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
300.00%20K
--0
--0
--0
16.67%-5K
141.67%5K
-200.00%-18K
--0
--0
Net cash flow
Beginning cash position
-44.09%14.13K
-94.51%1.67K
-68.72%30.5K
-88.34%4.07K
-74.00%10.2K
-67.22%25.27K
-68.72%30.5K
-75.80%97.5K
-67.49%34.86K
-68.23%39.24K
Current changes in cash
21.71%-11.8K
338.26%12.45K
56.98%-28.82K
45.18%-2.39K
-40.16%-6.14K
60.18%-15.07K
74.40%-5.23K
78.07%-67K
55.11%-4.36K
73.11%-4.38K
End cash Position
-77.15%2.33K
-44.09%14.13K
-94.51%1.67K
-94.51%1.67K
-88.34%4.07K
-74.00%10.2K
-67.22%25.27K
-68.72%30.5K
-68.72%30.5K
-67.49%34.86K
Free cash from
-17.16%-11.8K
26.21%-7.55K
41.18%-28.82K
45.18%-2.39K
-40.16%-6.14K
68.38%-10.07K
-21.49%-10.23K
84.85%-49K
-17.32%-4.36K
89.13%-4.38K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2021(Q1)Sep 30, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q3)Mar 31, 2021(Q2)Dec 31, 2020(Q1)Sep 30, 2020(FY)Jun 30, 2020(Q4)Jun 30, 2020(Q3)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -17.16%-11.8K26.21%-7.55K41.18%-28.82K45.18%-2.39K-40.16%-6.14K68.38%-10.07K-21.49%-10.23K80.63%-49K-166.47%-4.36K89.13%-4.38K
Net income from continuing operations -230.34%-32.18K-8,736.83%-186.9K40.15%-33.36K-210.43%-22.21K5.06%-3.58K56.82%-9.74K109.72%2.16K94.16%-55.75K-105.09%-7.15K-126.66%-3.77K
Remuneration paid in stock --0--155.25K--------------------------------
Other non cashItems --426117.76%2.26K---12.72K--0--0--0---12.72K------------
Change In working capital 6,202.75%19.96K6,500.00%21.85K155.94%17.26K610.14%19.81K-322.15%-2.55K96.48%-327-97.61%331140.94%6.75K-68.19%2.79K98.88%-605
-Change in receivables 19.44%-286-95.81%-327-104.78%-191-66.50%67-68.53%26416.67%-355-104.93%-167-82.25%4K-98.27%200199.88%839
-Change in prepaid assets ----------------------------243.61%19.41K--0--0
-Change in payables and accrued expense 72,192.86%20.24K4,352.41%22.17K204.76%17.45K662.39%19.75K-95.15%-2.82K100.18%28121.37%49862.69%-16.66K561.68%2.59K95.97%-1.44K
Cash from discontinued investing activities
Operating cash flow -17.16%-11.8K26.21%-7.55K41.18%-28.82K45.18%-2.39K-40.16%-6.14K68.38%-10.07K-21.49%-10.23K80.63%-49K-166.47%-4.36K89.13%-4.38K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0300.00%20K016.67%-5K141.67%5K-200.00%-18K00
Net other financing activities --0300.00%20K----------------141.67%5K-200.00%-18K--0--0
Cash from discontinued financing activities
Financing cash flow --0300.00%20K--0--0--016.67%-5K141.67%5K-200.00%-18K--0--0
Net cash flow
Beginning cash position -44.09%14.13K-94.51%1.67K-68.72%30.5K-88.34%4.07K-74.00%10.2K-67.22%25.27K-68.72%30.5K-75.80%97.5K-67.49%34.86K-68.23%39.24K
Current changes in cash 21.71%-11.8K338.26%12.45K56.98%-28.82K45.18%-2.39K-40.16%-6.14K60.18%-15.07K74.40%-5.23K78.07%-67K55.11%-4.36K73.11%-4.38K
End cash Position -77.15%2.33K-44.09%14.13K-94.51%1.67K-94.51%1.67K-88.34%4.07K-74.00%10.2K-67.22%25.27K-68.72%30.5K-68.72%30.5K-67.49%34.86K
Free cash from -17.16%-11.8K26.21%-7.55K41.18%-28.82K45.18%-2.39K-40.16%-6.14K68.38%-10.07K-21.49%-10.23K84.85%-49K-17.32%-4.36K89.13%-4.38K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------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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