CYX.H — Calyx Ventures Cashflow Statement
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Last trade - 00:00TechnologyMicro Cap
Annual cashflow statement for Calyx Ventures, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 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 | -0.527 | -0.152 | -0.696 | -1.45 | -1.68 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.015 | -0.234 | 0.36 | 0.354 | 1.05 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.018 | -0.036 | -0.022 | 0.091 | -0.023 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.48 | -0.31 | -0.22 | -0.864 | -0.594 |
| Capital Expenditures | — | — | -0.05 | -0.447 | -0.127 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.3 | 0 | — | -0.335 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.3 | -0.05 | -0.447 | -0.462 |
| Financing Cash Flow Items | — | — | — | 0.029 | 0.05 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 0.451 | 1.52 | 0.663 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.48 | -0.009 | 0.181 | 0.205 | -0.393 |