BIDS — Aitenders Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$29.24m
- CA$31.02m
Annual cashflow statement for Aitenders Technologies, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 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 | -0.315 | -0.103 | -0.223 | -0.15 | -0.187 |
| Non-Cash Items | — | -0.195 | 0 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.028 | 0.04 | 0.039 | -0.002 | -0.027 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.343 | -0.257 | -0.184 | -0.152 | -0.213 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | — | — | — | 0.511 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.343 | -0.257 | -0.184 | -0.152 | 0.297 |