BWLK — Boardwalktech Software Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.38m
- CA$12.80m
- $5.97m
Annual cashflow statement for Boardwalktech Software, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -5.82 | -3.61 | -3.56 | -3.58 | -3.13 |
| Depreciation | |||||
| Non-Cash Items | 3.51 | 1.5 | 1.27 | 1.61 | 1.26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.849 | -1.12 | -0.339 | 2.75 | -1.81 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.2 | -2.96 | -2.3 | 1.12 | -3.36 |
| Capital Expenditures | -0.006 | -0.007 | -0.022 | -0.015 | -0.006 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.006 | -0.007 | -0.022 | -0.015 | -0.006 |
| Financing Cash Flow Items | -0.796 | -1.06 | 0 | 0 | -0.155 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.8 | 5.27 | 0.088 | 0.215 | 3.41 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.599 | 2.31 | -2.23 | 1.32 | 0.044 |