COYX — CoinAnalyst Cashflow Statement
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TechnologySpeculativeMicro Cap
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 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 | -0.009 | -0.23 | -0.109 | -2.48 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | — | — | 0.001 | 1.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | 0.009 | 0.213 | 0.036 | 0.078 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0 | 0 | -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 | — | — | 0.105 | 0 | 1.66 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0.088 | -0.072 | 1.18 |