APKI — AAPKI Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.31m
- CA$1.17m
Annual cashflow statement for AAPKI Ventures, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | -3.18 | -2.82 | -2.62 | -4.1 | -0.237 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.946 | 1.95 | 2.11 | 3.14 | -0.232 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.013 | 0.582 | 0.057 | 0.195 | 0.017 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.86 | -0.284 | -0.45 | -0.761 | -0.452 |
| Capital Expenditures | — | — | — | — | -0.068 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.12 | 0.085 | -0.084 | -0.509 | 0 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.12 | 0.085 | -0.084 | -0.509 | -0.068 |
| Financing Cash Flow Items | — | -0.335 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.84 | 0.187 | 1.77 | 0.042 | 0.621 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.136 | -0.013 | 1.24 | -1.23 | 0.102 |