CYBT — Cybeats Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$13.11m
- CA$14.99m
- CA$1.94m
Annual cashflow statement for Cybeats Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.801 | -1.44 | -7.15 | -10.3 | -9.56 |
| Depreciation | |||||
| Non-Cash Items | — | — | -9.1 | 2 | 2.65 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.25 | 0.055 | 0.793 | -1.01 | 2.21 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.04 | -1.38 | -15.4 | -9.24 | -4.62 |
| Capital Expenditures | -0.016 | -0 | -0.23 | -0.003 | -0.007 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.143 | 0.151 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.016 | -0 | -0.23 | -0.145 | 0.145 |
| Financing Cash Flow Items | — | — | 4.63 | 7.13 | -0.538 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.699 | 0.986 | 16 | 9.23 | 4.48 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.358 | -0.398 | 0.366 | -0.158 | -0.001 |