ATOI — Asiatel Outsourcing Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.19m
- CA$6.42m
Annual cashflow statement for Asiatel Outsourcing, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 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 | -0.124 | -0.078 | -0.057 | -0.033 | -0.053 |
| Non-Cash Items | 0 | -0.009 | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.065 | -0.064 | -0.002 | -0.003 | -0.072 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.059 | -0.151 | -0.059 | -0.036 | -0.125 |
| Other Investing Cash Flow Items | — | — | — | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | 0 | — |
| Financing Cash Flow Items | -0.03 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.47 | -0.135 | 0.144 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.411 | -0.286 | 0.085 | -0.036 | -0.125 |