CBP — Certive Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.92m
- CA$14.04m
- $1.27m
- 38
- 27
- 53
- 33
Annual cashflow statement for Certive Solutions, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | C2022 May 31st | 2023 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 | -1.07 | -2 | -2.04 | -2.63 | -1.67 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.5 | -0.259 | -0.122 | -0.032 | -0.534 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.61 | 0.614 | 0.9 | 1.33 | 1.54 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.88 | -1.37 | -1.18 | -1.25 | -0.626 |
| Other Investing Cash Flow Items | 0 | 0.007 | 0.01 | 0.005 | 0.009 |
| Sale of Business | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | 0 | 0.007 | 0.01 | 0.005 | 0.009 |
| Financing Cash Flow Items | 0 | — | — | 0.384 | 0.562 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.92 | 1.33 | 1.14 | 1.25 | 0.68 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.044 | -0.035 | -0.027 | 0.009 | 0.062 |