CBLT — CBLT Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.54m
- CA$1.51m
- 12
- 42
- 20
- 13
Annual cashflow statement for CBLT, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 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 | -0.556 | 0.43 | 0.583 | -0.913 | 0.039 |
| Deferred Taxes | |||||
| Non-Cash Items | 0.351 | -0.69 | -0.869 | 0.686 | -0.299 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.121 | -0.101 | 0.085 | -0.002 | -0.054 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.084 | -0.362 | -0.211 | -0.297 | -0.317 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.026 | 0.298 | 0.15 | 0.4 | 0.18 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.026 | 0.298 | 0.15 | 0.4 | 0.18 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.06 | 0.349 | 0 | -0.05 | 0.01 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | 0.284 | -0.061 | 0.053 | -0.127 |