CDN — CDN Maverick Capital Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$2.28m
- CA$0.89m
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 | 0.036 | -2.05 | -0.55 | -0.714 | -0.657 |
Depreciation | |||||
Non-Cash Items | -0.985 | 1.11 | -0.073 | 0.175 | 0.17 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.028 | 0.007 | 0.002 | -0.006 | 0.268 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.92 | -0.929 | -0.619 | -0.534 | -0.201 |
Capital Expenditures | -0.401 | -0.082 | -0.202 | -0.309 | -0.021 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.4 | 0 | 0.725 | 0.45 | -0.1 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.001 | -0.082 | 0.524 | 0.141 | -0.121 |
Financing Cash Flow Items | 0.51 | -0.042 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.14 | 0.639 | 0.608 | 0 | 0.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.218 | -0.372 | 0.512 | -0.393 | -0.222 |