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ALY AnalytixInsight Cashflow Statement

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Annual cashflow statement for AnalytixInsight, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-2.3-1.67-1.98-4.08-4.17
Depreciation
Amortisation
Non-Cash Items0.116-0.581-0.1831.610.539
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital0.323-0.1750.2730.1770.04
Net Change in Other Assets & Liabilities
Cash from Operating Activities-1.35-1.92-1.27-2.07-3.51
Capital Expenditures-0.044-0.008-0.0120
Purchase of Fixed Assets
Other Investing Cash Flow Items0-2.110
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-0.044-0.008-0.012-2.110
Financing Cash Flow Items0-0.089-0.0818.230
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.062.251.618.62-0.056
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.3050.3030.3154.41-3.56