AISX — Aisix Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.42m
- CA$3.73m
- CA$0.05m
Annual cashflow statement for Aisix Solutions, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -2.48 | -1.62 |
| Depreciation | ||
| Non-Cash Items | -0.953 | 0.313 |
| Discontinued Operations | ||
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.345 | -0.165 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -2.94 | -1.41 |
| Capital Expenditures | -0.051 | -0.015 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.051 | -0.015 |
| Financing Cash Flow Items | 1 | -0.008 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.953 | 0.929 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -2.04 | -0.492 |