ANON — Anonymous Intelligence Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.88m
- CA$0.94m
Annual cashflow statement for Anonymous Intelligence, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| 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 | -0.61 | -0.51 | -3.98 | -3.55 | -6.54 |
| Amortisation | |||||
| Non-Cash Items | 0.086 | 0.067 | 0.216 | 1.82 | 4.14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.026 | 0.099 | -0.533 | 0.057 | 0.116 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.433 | -0.279 | -4.23 | -1.09 | -1.72 |
| Capital Expenditures | 0 | — | -0.304 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | -0.556 | -0.405 | -0.137 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | 0 | — | -0.861 | -0.405 | -0.137 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.571 | 0.054 | 7.6 | 0.089 | 0.884 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.138 | -0.225 | 2.51 | -1.4 | -0.971 |