BWLK — Boardwalktech Software Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.61m
- CA$6.30m
- $3.64m
Annual cashflow statement for Boardwalktech Software, fiscal year end - March 31st, USD 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 | -3.56 | -3.58 | -3.13 | -3.24 | -2.76 |
| Depreciation | |||||
| Non-Cash Items | 1.27 | 1.61 | 1.26 | 1.14 | 0.779 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.339 | 2.75 | -1.81 | -0.462 | 1.5 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.3 | 1.12 | -3.36 | -2.25 | -0.251 |
| Capital Expenditures | -0.022 | -0.015 | -0.006 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0 | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.022 | -0.015 | -0.006 | 0 | — |
| Financing Cash Flow Items | 0 | 0 | -0.155 | -0.322 | -0.075 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.088 | 0.215 | 3.41 | 0.375 | 0.033 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.23 | 1.32 | 0.044 | -1.87 | -0.218 |