Awaysis Capital Inc (AWCA)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,725 | -7,057 | -4,295 | -240 | -15 |
| Depreciation Amortization | 186 | 98 | 56 | N/A | N/A |
| Accounts receivable | -150 | -4 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 265 | 53 | 3 | N/A | 9 |
| Other Working Capital | -2,729 | -1,428 | 2,870 | 40 | 9 |
| Other Operating Activity | 344 | 8,842 | 1,110 | 43 | -9 |
| Operating Cash Flow | $-4,809 | $503 | $-257 | $-158 | $-6 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,042 | -1 | -30 | -22 | N/A |
| Other Investing Activity | 0 | -857 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,042 | $-857 | $-30 | $-22 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,592 | N/A | N/A | N/A | N/A |
| Debt Issued | 737 | 1,100 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 85 | 649 | N/A |
| Other Financing Activity | -4 | 0 | -280 | 13 | 6 |
| Financing Cash Flow | $5,326 | $1,100 | $-195 | $662 | $6 |
| Beginning Cash Position | 746 | 0 | 482 | N/A | N/A |
| End Cash Position | 221 | 746 | 0 | 482 | N/A |
| Net Cash Flow | $-525 | $746 | $-482 | $482 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,809 | 503 | -257 | -158 | -6 |
| Capital Expenditure | -1,042 | -3 | -55 | -22 | N/A |
| Free Cash Flow | -5,851 | 501 | -312 | -180 | -6 |