ARD — Armada Data Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.62m
- CA$0.69m
- CA$2.17m
- 35
- 50
- 21
- 28
Annual cashflow statement for Armada Data, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 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 | -0.023 | 0.103 | 0.022 | -0.408 | -0.35 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.084 | 0.009 | 0 | 0.18 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.044 | -0.159 | 0.197 | -0.076 | 0.125 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.113 | 0.03 | 0.302 | -0.209 | -0.139 |
| Capital Expenditures | -0.011 | -0.038 | -0.002 | -0.014 | -0.001 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.08 | 0.088 | 0.088 | 0.08 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.091 | 0.05 | 0.086 | 0.067 | -0.001 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -0.127 | -0.308 | -0.129 | 0.023 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.022 | -0.047 | 0.081 | -0.271 | -0.118 |