Astron Connect Inc (AST.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 0 | 51 | 220 |
| Accounts receivable | -1 | 8 | 9 | -7 | 100 |
| Other Working Capital | -6 | 95 | 18 | -163 | 85 |
| Other Operating Activity | -117 | -167 | -342 | -451 | -887 |
| Operating Cash Flow | $-124 | $-65 | $-314 | $-569 | $-482 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -330 | 0 |
| Investing Cash Flow | $N/A | $N/A | $0 | $-330 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | 0 | -49 | -183 |
| Common Stock Issued | 368 | N/A | 0 | 500 | N/A |
| Other Financing Activity | 0 | -40 | 0 | 0 | 20 |
| Financing Cash Flow | $368 | $-40 | $0 | $451 | $-163 |
| Beginning Cash Position | 86 | 190 | 505 | 952 | 1,597 |
| End Cash Position | 330 | 86 | 190 | 505 | 952 |
| Net Cash Flow | $244 | $-105 | $-314 | $-448 | $-645 |
| Free Cash Flow | |||||
| Operating Cash Flow | -124 | -65 | -314 | -569 | -482 |
| Free Cash Flow | -124 | -65 | -314 | -569 | -482 |