CYBE — Cybercatch Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$17.85m
- CA$17.66m
- CA$1.30m
Annual cashflow statement for Cybercatch Holdings, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 July 31st | 2024 July 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.095 | -0.628 | -12.8 | -3.42 |
| Depreciation | ||||
| Non-Cash Items | 0.074 | 0.452 | 8.03 | 0 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.02 | 0.007 | -1.02 | 2.29 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.001 | -0.338 | -10.9 | -1.52 |
| Capital Expenditures | — | — | -0.019 | 0 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.935 | 2.28 | 2.12 | 0 |
| Sale of Business | ||||
| Change in Net Intangibles | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 1.87 | 4.55 | 4.19 | 0 |
| Financing Cash Flow Items | — | — | 0.002 | 0.054 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | — | 7.14 | 1.01 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.934 | 2.11 | 0.174 | -0.32 |