ALY — AnalytixInsight Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$8.26m
- CA$6.23m
- CA$1.67m
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 | -2.3 | -1.67 | -1.98 | -4.08 | -4.17 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.116 | -0.581 | -0.183 | 1.61 | 0.539 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.323 | -0.175 | 0.273 | 0.177 | 0.04 |
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -1.35 | -1.92 | -1.27 | -2.07 | -3.51 |
Capital Expenditures | -0.044 | -0.008 | -0.012 | 0 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | — | — | -2.11 | 0 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -0.044 | -0.008 | -0.012 | -2.11 | 0 |
Financing Cash Flow Items | 0 | -0.089 | -0.081 | 8.23 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.06 | 2.25 | 1.61 | 8.62 | -0.056 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.305 | 0.303 | 0.315 | 4.41 | -3.56 |