AGN — Algernon Pharmaceuticals Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$2.81m
- CA$2.74m
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 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 | -1.9 | -8.54 | -7.73 | -6.05 | -6.78 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -0.008 | 3 | 0.509 | 0.522 | 2.91 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.094 | -1.07 | -0.598 | 2.58 | 1.27 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -1.78 | -6.61 | -7.82 | -2.91 | -2.55 |
Capital Expenditures | -0.066 | -0.1 | -0.124 | -0.145 | -0.059 |
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.156 | 0 | — | — | — |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Cash from Investing Activities | 0.09 | -0.1 | -0.124 | -0.145 | -0.059 |
Financing Cash Flow Items | — | — | -0.312 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0.648 | 12.6 | 4.25 | 2.06 | 1.33 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.04 | 5.91 | -3.71 | -1 | -1.28 |