Astron Connect Inc. (TSXV:AST)
Canada
· Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
Astron Connect Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | -0.2 | -0.12 | -0.12 | -0.5 | -0.94 | -1.13 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 0.05 | 0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.01 | - | 0.11 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.22 | Upgrade
|
| Other Operating Activities | - | - | -0.04 | 0.16 | -0.01 | - | Upgrade
|
| Change in Accounts Receivable | -0 | -0 | 0.01 | 0.01 | -0.01 | 0.1 | Upgrade
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| Change in Inventory | - | - | - | - | - | 0.04 | Upgrade
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| Change in Accounts Payable | 0.05 | -0 | 0.08 | 0.04 | -0.01 | -0.05 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -0.18 | -0.01 | Upgrade
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| Change in Other Net Operating Assets | -0.01 | -0 | 0 | -0.03 | 0.03 | -0 | Upgrade
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| Operating Cash Flow | -0.16 | -0.12 | -0.06 | -0.31 | -0.57 | -0.48 | Upgrade
|
| Investment in Securities | - | - | - | - | -0 | - | Upgrade
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| Investing Cash Flow | - | - | - | - | -0.33 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.02 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 0.02 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.05 | -0.18 | Upgrade
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| Total Debt Repaid | - | - | - | - | -0.05 | -0.18 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -0.05 | -0.16 | Upgrade
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| Issuance of Common Stock | 0.16 | 0.37 | - | - | 0.5 | - | Upgrade
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| Other Financing Activities | 0.03 | - | -0.04 | - | - | - | Upgrade
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| Financing Cash Flow | 0.19 | 0.37 | -0.04 | - | 0.45 | -0.16 | Upgrade
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| Net Cash Flow | 0.03 | 0.24 | -0.1 | -0.31 | -0.45 | -0.64 | Upgrade
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| Free Cash Flow | -0.16 | -0.12 | -0.06 | -0.31 | -0.57 | -0.48 | Upgrade
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| Free Cash Flow Margin | - | - | - | -1111.13% | -324.16% | -1148.64% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.02 | -0.04 | -0.05 | Upgrade
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| Levered Free Cash Flow | -0.08 | -0.07 | -0.02 | -0.12 | -0.39 | -0.1 | Upgrade
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| Unlevered Free Cash Flow | -0.08 | -0.07 | -0.02 | -0.12 | -0.39 | -0.1 | Upgrade
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| Change in Working Capital | 0.03 | -0.01 | 0.09 | 0.02 | -0.16 | 0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.