JJJ — 37 Capital Cashflow Statement
0.000.00%
Last trade - 00:00
Basic MaterialsMicro Cap
- CA$1.86m
- CA$2.46m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
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 | -0.161 | -0.147 | -0.133 | -1.04 | -0.125 |
Non-Cash Items | 0.045 | 0.045 | 0.045 | 0.959 | 0.036 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.038 | 0.125 | 0.088 | 0.037 | 0.053 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -0.078 | 0.023 | -0 | -0.048 | -0.036 |
Capital Expenditures | — | -0.025 | 0 | 0 | -0.053 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | — | -0.025 | 0 | 0 | -0.053 |
Financing Cash Flow Items | — | — | — | -0 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.08 | 0 | 0 | 0.05 | 0.087 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.001 | -0.002 | -0 | 0.002 | -0.001 |