Aquarius Surgical Technologies Inc. (CSE:ASTI)
Canada
· Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Aug 15, 2025, 10:08 AM EDT
CSE:ASTI Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -1.17 | -0.76 | -0.72 | -0.86 | -1.81 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.03 | 0.01 | 0.05 | 0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.25 | 0.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.3 | -0 | -0.02 | -0.28 | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.01 | 0.04 | 0.11 | Upgrade
|
| Other Operating Activities | 0.35 | 0.29 | 0.12 | 0.18 | 0.31 | Upgrade
|
| Change in Accounts Receivable | -0 | 0.03 | 0.01 | 0.12 | -0.06 | Upgrade
|
| Change in Inventory | -0 | 0.03 | 0 | -0.02 | 0.08 | Upgrade
|
| Change in Accounts Payable | 0.11 | 0.12 | 0.35 | 0.45 | 0.09 | Upgrade
|
| Change in Other Net Operating Assets | -0 | 0.01 | 0.29 | -0.04 | 0.01 | Upgrade
|
| Operating Cash Flow | -0.38 | -0.25 | 0.04 | -0.11 | -0.45 | Upgrade
|
| Capital Expenditures | - | -0 | - | -0.01 | -0.1 | Upgrade
|
| Investment in Securities | -1.8 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1.8 | -0 | - | -0.01 | -0.1 | Upgrade
|
| Short-Term Debt Issued | 0.12 | 0.12 | 0.04 | - | 0.15 | Upgrade
|
| Long-Term Debt Issued | 2.25 | 0.33 | 0.29 | 0.26 | 0.62 | Upgrade
|
| Total Debt Issued | 2.37 | 0.45 | 0.33 | 0.26 | 0.77 | Upgrade
|
| Long-Term Debt Repaid | -0.29 | -0.21 | -0.38 | -0.11 | -0.08 | Upgrade
|
| Total Debt Repaid | -0.29 | -0.21 | -0.38 | -0.11 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | 2.08 | 0.24 | -0.05 | 0.15 | 0.68 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0 | Upgrade
|
| Other Financing Activities | - | - | -0.02 | -0.02 | -0.09 | Upgrade
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| Financing Cash Flow | 2.08 | 0.24 | -0.07 | 0.13 | 0.59 | Upgrade
|
| Net Cash Flow | -0.1 | -0.01 | -0.04 | 0.01 | 0.04 | Upgrade
|
| Free Cash Flow | -0.38 | -0.26 | 0.04 | -0.12 | -0.55 | Upgrade
|
| Free Cash Flow Margin | -420.26% | -125.18% | 19.06% | -35.82% | -94.36% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | 0.00 | -0.01 | -0.02 | Upgrade
|
| Cash Interest Paid | 0.04 | 0.06 | 0.06 | 0.06 | 0.15 | Upgrade
|
| Cash Income Tax Paid | 0 | 0 | - | - | - | Upgrade
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| Levered Free Cash Flow | -0.4 | -0.27 | -0.06 | 0.03 | -0.44 | Upgrade
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| Unlevered Free Cash Flow | -0.21 | -0.09 | 0.06 | 0.15 | -0.23 | Upgrade
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| Change in Working Capital | 0.11 | 0.19 | 0.65 | 0.5 | 0.13 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.