COYX — CoinAnalyst Cashflow Statement
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Last trade - 00:00TechnologySpeculativeMicro Cap
Annual cashflow statement for CoinAnalyst, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2010 August 31st | C2011 August 31st | 2012 August 31st | 2013 August 31st | 2014 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.295 | -1.07 | -1.18 | -0.859 | -0.945 |
| Depreciation | |||||
| Non-Cash Items | 0.074 | 0.417 | 0.626 | 0.345 | 0.591 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.006 | 0.153 | -0.084 | 0.314 | 0.046 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.225 | -0.496 | -0.637 | -0.199 | -0.307 |
| Capital Expenditures | -0.042 | -0.658 | -0.128 | -0.015 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.042 | -0.658 | -0.128 | -0.015 | 0 |
| Financing Cash Flow Items | — | 0 | -0.92 | 0.158 | 0.467 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.63 | 1.6 | -0.206 | 0.188 | 0.306 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.363 | 0.45 | -0.971 | -0.027 | -0.001 |