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DOC CloudMD Software & Services Cashflow Statement

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Annual cashflow statement for CloudMD Software & Services, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
C2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS/A
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-2.68-4.72-13.6-30.7-158
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items1.652.184.1614.1124
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-0.1-0.0910.207-11.8-4.08
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities-1.12-2.09-8.36-21.9-27.9
Capital Expenditures-0.003-0.041-0.16-2.67-3.59
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-1.38-2.54-9.54-67.221.2
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1.38-2.58-9.7-69.917.6
Financing Cash Flow Items0-0.244-6.13-4.220
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities3.565.3176.177.1-10.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.060.64158-14.6-21