5OGA — betterU Education Cashflow Statement
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Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for betterU Education, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2016 January 31st | 2017 January 31st | 2018 March 31st | 2019 March 31st | 2020 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 | -0.004 | -0.04 | -4.81 | -8.24 | -2.73 |
| Depreciation | |||||
| Non-Cash Items | -0.072 | 0 | 0.217 | 3.19 | 0.029 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.058 | 0.003 | -0.037 | 1.01 | 1.74 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.017 | -0.036 | -4.63 | -4.03 | -0.937 |
| Capital Expenditures | — | — | -0.01 | -0.004 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | -0.002 | -0.002 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | -0.01 | -0.006 | -0.002 |
| Financing Cash Flow Items | — | 0.004 | -0.057 | 0 | -0.006 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.011 | 0.039 | 4.32 | 3.8 | 0.932 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.006 | 0.003 | -0.416 | -0.316 | 0 |