EKG — CardioComm Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.51m
- CA$1.90m
- CA$1.00m
Annual cashflow statement for CardioComm Solutions, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.577 | -1.06 | -0.064 | 0 | -0.002 |
| Depreciation | |||||
| Non-Cash Items | 0.012 | 0.642 | 0.013 | 0.224 | 0.021 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.363 | 0.328 | 0.066 | -0.373 | 0.007 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.193 | -0.062 | 0.039 | -0.121 | 0.055 |
| Capital Expenditures | -0.016 | -0.009 | -0.016 | -0.003 | -0.01 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.016 | -0.009 | -0.016 | -0.003 | -0.01 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.012 | 0.017 | 0.109 | -0.096 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.209 | -0.059 | 0.041 | -0.014 | -0.051 |