CURE — Biocure Technology Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
Annual cashflow statement for Biocure Technology, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | C2021 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 | -6.59 | -4.79 | -3.08 | -1.87 | -0.403 |
| Depreciation | |||||
| Non-Cash Items | 3.37 | 1.67 | -0.09 | 0.537 | -0.916 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.575 | 0.39 | 1.8 | 0.249 | 0.494 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.59 | -2.68 | -1.31 | -1.08 | -0.826 |
| Capital Expenditures | -0.041 | 0 | -0.003 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.932 | -1.05 | 0.094 | 0.027 | 0.075 |
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.973 | -1.05 | 0.091 | 0.027 | 0.075 |
| Financing Cash Flow Items | 0.4 | 0 | — | 0.18 | 0.631 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.6 | 3.69 | 1.13 | 1.17 | 0.631 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.975 | 0.024 | -0.086 | 0.112 | -0.12 |