Acasta Enterprises Inc (AEF.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 09-2024 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -46 | N/A | N/A |
| Accounts payable and accrued liabilities | 30 | N/A | N/A |
| Other Working Capital | 37 | 95 | -15 |
| Other Operating Activity | -594 | -152 | -49 |
| Operating Cash Flow | $-572 | $-57 | $-64 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,049 | N/A | N/A |
| Investing Cash Flow | $-1,049 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 66 | N/A | N/A |
| Common Stock Issued | 3,597 | 100 | 0 |
| Other Financing Activity | 133 | 0 | 0 |
| Financing Cash Flow | $3,797 | $100 | $0 |
| Beginning Cash Position | 0 | 255 | 319 |
| End Cash Position | 2,176 | 301 | 255 |
| Net Cash Flow | $2,176 | $46 | $-64 |
| Free Cash Flow | |||
| Operating Cash Flow | -572 | -57 | -64 |
| Capital Expenditure | -1,049 | N/A | N/A |
| Free Cash Flow | -1,621 | -57 | -64 |