Awaysis Capital Inc (AWCA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -652 | -2,725 | -2,082 | -1,508 | -694 |
| Depreciation Amortization | 57 | 186 | 134 | 79 | 31 |
| Accounts receivable | N/A | -150 | -124 | -94 | -55 |
| Accounts payable and accrued liabilities | 87 | 265 | 198 | 135 | 31 |
| Other Working Capital | 384 | -2,729 | -2,982 | -3,414 | 204 |
| Other Operating Activity | -60 | 344 | 221 | 194 | 73 |
| Operating Cash Flow | $-183 | $-4,809 | $-4,636 | $-4,607 | $-410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,042 | -1,042 | -1,042 | -101 |
| Investing Cash Flow | $N/A | $-1,042 | $-1,042 | $-1,042 | $-101 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 51 | 4,592 | 5,069 | 4,941 | N/A |
| Debt Issued | N/A | 737 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -4 | -4 | -4 | 0 |
| Financing Cash Flow | $51 | $5,326 | $5,066 | $4,938 | $N/A |
| Beginning Cash Position | 221 | 746 | 746 | 746 | 746 |
| End Cash Position | 89 | 221 | 134 | 35 | 234 |
| Net Cash Flow | $-132 | $-525 | $-612 | $-711 | $-512 |
| Free Cash Flow | |||||
| Operating Cash Flow | -183 | -4,809 | -4,636 | -4,607 | -410 |
| Capital Expenditure | N/A | -1,042 | -1,042 | -1,042 | -101 |
| Free Cash Flow | -183 | -5,851 | -5,678 | -5,649 | -512 |