SAYFF — 3 Sixty Risk Solutions Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $4.45m
Annual cashflow statement for 3 Sixty Risk Solutions, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2014 September 30th | R2015 September 30th | 2016 September 30th | 2017 September 30th | 2018 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.58 | -0.503 | -0.477 | -0.239 | -0.39 |
| Depreciation | |||||
| Non-Cash Items | -0.01 | -1.17 | -1.08 | -0.021 | 0.025 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.41 | 0.222 | 0.429 | -0.672 | 0.11 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.815 | -1.45 | -1.13 | -0.932 | -0.256 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.144 | -0.048 | 2.23 | 0 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.144 | -0.048 | 2.23 | 0 |
| Financing Cash Flow Items | 0 | 0 | 1.15 | -1.39 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 1.15 | -1.39 | 0.212 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.836 | -1.61 | -0.02 | -0.086 | -0.044 |