JQ — 79North Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.61m
- CA$2.16m
Annual cashflow statement for 79North, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 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 | -0.169 | -2.84 | -2.63 | -1.75 | -0.68 |
| Depreciation | |||||
| Non-Cash Items | 0.056 | 1.06 | 0.032 | 0.011 | 0.131 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.03 | -0.113 | 0.232 | -0.115 | 0.414 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.143 | -1.88 | -2.33 | -1.82 | -0.12 |
| Capital Expenditures | — | -0.064 | -0.113 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.572 | 0 | — | — |
| Sale of Business | |||||
| Cash from Investing Activities | — | 0.508 | -0.113 | 0 | — |
| Financing Cash Flow Items | -0.186 | -0.359 | -0.028 | -0.099 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.414 | 4.19 | 0.823 | 0.691 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.271 | 2.81 | -1.62 | -1.13 | -0.12 |