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ANOR AnorTech Cashflow Statement

0.000.00%
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Basic MaterialsHighly SpeculativeMicro CapNeutral

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

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-4.87-5.46-0.54.46-1.03
Depreciation
Non-Cash Items1.414.850.163-4.650.099
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital30.4040.036-0.630.029
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Cash from Operating Activities-0.418-0.166-0.294-0.821-0.895
Capital Expenditures-3.63-0.007-0.001-0.007-0.001
Purchase of Fixed Assets
Other Investing Cash Flow Items2.4600.3134.370
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-1.17-0.0070.3124.37-0.001
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.1560.0730.061-0.2250
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.71-0.1010.0793.32-0.896