CODE.X — Cypher Metaverse Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.59m
- CA$1.61m
Annual cashflow statement for Cypher Metaverse, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.02 | -13.3 | -3.25 | -1.56 | -0.897 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.08 | 9.14 | 0.739 | -0.096 | 0.002 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.064 | -0.539 | 0.208 | 0.068 | 0.686 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.88 | -4.28 | -2.27 | -1.59 | -0.21 |
| Capital Expenditures | — | -0.64 | -0.162 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.46 | -0.199 | 0.092 | -0.577 | 0.012 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.46 | -0.839 | -0.071 | -0.577 | 0.012 |
| Financing Cash Flow Items | -0.15 | -0.059 | -0.045 | -0.02 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 3.15 | 7.33 | 1.09 | 0.355 | 0.158 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.815 | 2.21 | -1.25 | -1.81 | -0.04 |