- CA$1.78m
- CA$5.74m
- CA$35.02m
Annual cashflow statement for Ciscom, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.224 | -2.01 | -1.55 | -1.46 | -1.27 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.082 | 1.41 | 0.442 | 0.708 | 0.523 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.068 | -0.37 | -0.389 | 0.906 | 0.931 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.074 | -0.837 | -0.891 | 1.27 | 1.24 |
| Capital Expenditures | — | 0 | -0.001 | -0.011 | -0.017 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.01 | -0.632 | -4.79 | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.01 | -0.632 | -4.79 | -0.011 | -0.017 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.09 | 2.47 | 5.72 | -1.8 | -1.64 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.006 | 1 | 0.047 | -0.537 | -0.419 |