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COYX — CoinAnalyst Cashflow Statement

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

2018
August 31st
2019
August 31st
2020
August 31st
2021
August 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0-0.009-0.23-0.109-2.48
Depreciation
Deferred Taxes
Non-Cash Items———0.0011.1
Other Non-Cash Items
Changes in Working Capital00.0090.2130.0360.078
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities00-0.017-0.072-0.546
Other Investing Cash Flow Items———-0—
Other Investing Cash Flow
Cash from Investing Activities———-0—
Financing Cash Flow Items————-0.618
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities——0.10501.66
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash000.088-0.0721.18