CSTR — CryptoStar Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$20.02m
- CA$21.82m
- $5.42m
- 22
- 38
- 78
- 42
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -20.1 | -2.14 | -5.2 | -3.46 | -16.7 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 14.8 | -6.13 | 0.315 | -3.69 | 12.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.605 | 0.643 | 0.279 | -0.684 | -1.17 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 6.31 | -0.114 | -1.1 | -3.39 | 0.227 |
Capital Expenditures | -22.1 | -0.707 | -0.43 | -13 | -2.11 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.569 | 0.573 | 0.325 | -1.88 | -0.662 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -21.6 | -0.135 | -0.105 | -14.9 | -2.78 |
Financing Cash Flow Items | — | — | — | -0.287 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 13.4 | 0.287 | 1.49 | 24.9 | -0.273 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.84 | 0.039 | 0.288 | 6.65 | -3.06 |