DWTZ — Data Watts Partners Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.97m
- CA$1.84m
Annual cashflow statement for Data Watts Partners, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -4.74 | -3.93 | -2.29 | -0.413 | -3.22 |
| Depreciation | |||||
| Non-Cash Items | 4.02 | 3.25 | 1.77 | 0.001 | 2.54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.072 | 0.133 | 0.255 | 0.214 | 0.443 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.775 | -0.474 | -0.259 | -0.199 | -0.232 |
| Capital Expenditures | -0.197 | -0.064 | -0.002 | 0 | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.197 | -0.064 | -0.002 | 0 | — |
| Financing Cash Flow Items | -0.066 | -0.004 | 0 | -0.003 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.817 | 0.363 | 0.257 | 0.319 | 0.089 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.155 | -0.175 | -0.005 | 0.121 | -0.142 |