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ACR.H Auscan Resources Inc

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  • 0.160
  • 0.0000.00%
15min DelayMarket Closed Dec 12 16:00 ET
395.87KMarket Cap-5.33P/E (TTM)

Auscan Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
47.01%-6.25K
Net income from continuing operations
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
-1.60%-32.69K
Remuneration paid in stock
----
--0
--0
----
----
----
-74.72%39.25K
--0
----
----
Other non cashItems
-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
270.19%1.58K
Change In working capital
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
24.59%24.86K
-Change in receivables
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
--0
-Change in prepaid assets
--0
--0
0.00%-1.25K
--0
--0
-67.71%1.25K
168.75%2.75K
---1.25K
--0
--129
-Change in payables and accrued expense
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
22.20%24.74K
Cash from discontinued investing activities
Operating cash flow
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
47.01%-6.25K
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
-11.83%83.2K
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
-11.83%83.2K
----
----
103.73%101.86K
--0
371.82%94.36K
----
Net cash flow
Beginning cash position
-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
-83.27%2.36K
Current changes in cash
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
110.59%1.25K
End cash Position
-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
55.00%3.61K
Free cash from
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
47.01%-6.25K
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
--
--
--
--
--
--
--
--
(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(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 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%-53.92K40.60%-6.93K-140.46%-38.41K47.01%-6.25K
Net income from continuing operations 13.25%-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-1.60%-32.69K
Remuneration paid in stock ------0--0-------------74.72%39.25K--0--------
Other non cashItems -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%1.27K270.19%1.58K
Change In working capital 141.07%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%-4.57K24.59%24.86K
-Change in receivables 41.62%-209-96.53%133,882.35%6772.89%-369--63-148.51%-358168.56%375-94.22%17-66.67%-380--0
-Change in prepaid assets --0--00.00%-1.25K--0--0-67.71%1.25K168.75%2.75K---1.25K--0--129
-Change in payables and accrued expense 167.41%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%-4.19K22.20%24.74K
Cash from discontinued investing activities
Operating cash flow 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%-53.92K40.60%-6.93K-140.46%-38.41K47.01%-6.25K
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%83.2K0-11.83%83.2K103.73%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--0-11.83%83.2K--------103.73%101.86K--0371.82%94.36K----
Net cash flow
Beginning cash position -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-83.27%2.36K
Current changes in cash 87.27%-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%55.96K110.59%1.25K
End cash Position -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%59.57K55.00%3.61K
Free cash from 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%-53.92K40.60%-6.93K-140.46%-38.41K47.01%-6.25K
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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