CHM — Chemistree Technology Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.39m
- CA$7.12m
Annual cashflow statement for Chemistree Technology, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | -4.67 | -5.45 | -4.53 | -2.68 | -1.35 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.817 | 2.23 | 1.99 | 1.41 | 0.466 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.04 | -0.097 | -0.017 | 0.031 | 0.048 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.88 | -3.19 | -2.45 | -1.35 | -0.832 |
| Capital Expenditures | -1.74 | -0.171 | -0.059 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.592 | -0.673 | -0.434 | 2.03 | 0.416 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.33 | -0.844 | -0.493 | 2.03 | 0.416 |
| Financing Cash Flow Items | -0.1 | 0 | — | -0.041 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.8 | -0.001 | 0.092 | -0.041 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.62 | -4.04 | -2.85 | 0.645 | -0.417 |