Picture of Cypher Metaverse logo

CODE Cypher Metaverse Cashflow Statement

0.000.00%
ca flag iconLast trade - 00:00
FinancialsSpeculativeMicro Cap

Annual cashflow statement for Cypher Metaverse, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-6.52-4.96-4.02-13.3-3.25
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items3.252.012.089.140.739
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-0.0060.2060.064-0.5390.208
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities-3.07-2.55-1.88-4.28-2.27
Capital Expenditures-0.0050-0.64-0.162
Purchase of Fixed Assets
Other Investing Cash Flow Items-2.92-1.21-0.46-0.1990.092
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-2.93-1.21-0.46-0.839-0.071
Financing Cash Flow Items0-0.171-0.15-0.059-0.045
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities4.322.853.157.331.09
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.71-0.9410.8152.21-1.25