CRBK — Carebook Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.76m
- CA$18.57m
- CA$12.26m
- 38
- 49
- 78
- 55
Annual cashflow statement for Carebook Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -3.11 | -10.9 | -19.3 | -17.8 | -3.31 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.24 | 4.48 | 9.5 | 12.2 | 1.12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.268 | 0.654 | 1.39 | 0.799 | -0.204 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.35 | -5.35 | -7.26 | -2.75 | -0.806 |
| Capital Expenditures | -0.049 | -0.056 | -0.174 | 0 | -0.006 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -12 | -2.17 | -0.601 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.049 | -0.056 | -12.2 | -2.17 | -0.607 |
| Financing Cash Flow Items | 0.367 | -8.25 | -1.89 | -0.735 | -0.655 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.43 | 8.91 | 17.3 | 4.21 | 1.37 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.027 | 3.51 | -2.17 | -0.715 | -0.045 |