AXCP — Axcap Ventures Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$0.22m
- -CA$0.02m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 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 | -22.1 | -1.01 | 0.65 | -0.751 | -0.901 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 19.2 | -1.47 | -1.63 | 0.202 | 0.603 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.867 | -0.345 | 0.114 | -0.174 | -0.926 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
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 | -2.03 | -2.72 | -0.871 | -0.722 | -1.22 |
Capital Expenditures | -0.141 | -0.001 | 0 | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 5.74 | 0 | -0.899 | 1.39 | -1.05 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 5.6 | -0.001 | -0.899 | 1.39 | -1.05 |
Financing Cash Flow Items | -0.255 | -0.842 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.27 | -0.941 | 0 | — | 1.65 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.84 | -3.66 | -1.77 | 0.665 | -0.621 |