CHOO — Choom Holdings Cashflow Statement
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Last trade - 00:00Consumer DefensivesSpeculativeMicro Cap
Annual cashflow statement for Choom Holdings, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2017 June 30th | 2018 June 30th | C2019 June 30th | C2020 June 30th | 2021 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 | -0.686 | -6.58 | -11.4 | -20 | -20.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.375 | 2.21 | 4.84 | 13.1 | 13.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.115 | -0.358 | -0.34 | 0.633 | 3.15 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.426 | -4.69 | -9.09 | -4.78 | 0.472 |
| Capital Expenditures | -0.004 | -0.036 | -4.57 | -4.42 | -1.04 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.779 | -11.6 | 0.524 | 1.97 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.004 | -0.815 | -16.2 | -3.89 | 0.924 |
| Financing Cash Flow Items | 0.031 | -0.352 | -0.046 | -0.101 | -0.091 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.531 | 14.8 | 20.7 | 4.32 | -1.59 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.102 | 9.28 | -4.57 | -4.36 | -0.193 |