BYND — BYND Cannasoft Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- CA$10.64m
- CA$9.96m
- CA$1.12m
Annual cashflow statement for BYND Cannasoft Enterprises, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.032 | -0.291 | 0.161 | -4.88 | -1.66 |
| Depreciation | |||||
| Non-Cash Items | -0.023 | 0.155 | -0.085 | 4.72 | 0.178 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.026 | 0.02 | 0.265 | -0.245 | -0.614 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.04 | -0.072 | 0.388 | -0.345 | -2.07 |
| Capital Expenditures | -0.005 | -0.005 | -0.038 | -0.393 | -0.939 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.21 | 0.018 | 0.006 | -0.45 | -1.07 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | 0.205 | 0.012 | -0.032 | -0.843 | -2.01 |
| Financing Cash Flow Items | — | — | — | 0.494 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.033 | 0.093 | -0.108 | 6.05 | 0.849 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.214 | 0.043 | 0.262 | 4.95 | -3.12 |