AXE — Acceleware Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$11.84m
- CA$13.26m
- CA$0.33m
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 | -0.099 | -1.56 | -2.1 | -4.08 | -5.14 |
Depreciation | |||||
Non-Cash Items | 0.629 | 0.49 | 0.227 | 0.451 | 0.264 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.777 | 2.16 | -0.634 | 3.27 | 0.225 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 1.4 | 1.29 | -2.37 | -0.305 | -4.58 |
Capital Expenditures | 0 | -0.068 | 0 | -0.033 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0.034 | 0 | — | — |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | -0.035 | 0 | -0.033 | 0 |
Financing Cash Flow Items | — | — | — | — | -0.171 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.04 | -0.103 | -0.065 | 0.343 | 3.78 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.44 | 1.16 | -2.44 | 0.005 | -0.801 |