NPA.H — Alphinat Cashflow Statement
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Last trade - 00:00TechnologyMicro Cap
Annual cashflow statement for Alphinat, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 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 | 0.128 | 0.092 | 0.113 | 0.161 | 0.052 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.074 | 0.089 | 0.032 | 0.056 | 0.089 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.102 | -0.224 | 0.034 | -0.138 | -0.019 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 0.381 | 0.034 | 0.254 | 0.153 | 0.179 |
| Capital Expenditures | -0.003 | -0.001 | -0.005 | -0.001 | -0.005 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.003 | -0.001 | -0.005 | -0.001 | -0.005 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.304 | -0.118 | -0.223 | -0.091 | -0.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.074 | -0.085 | 0.026 | 0.061 | 0.064 |