DAC.H — Datable Technology Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Datable Technology, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -2.18 | -2.21 | -2.46 | -4.59 | -4.5 |
| Depreciation | |||||
| Non-Cash Items | 0.396 | 0.263 | 0.153 | 0.725 | 1.27 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.005 | 1.02 | 0.526 | 0.239 | 1.11 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -1.76 | -0.81 | -1.65 | -3.51 | -2.04 |
| Capital Expenditures | -0.1 | -0.001 | -0.007 | -0.017 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.065 | -0.101 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.1 | -0.001 | -0.007 | -0.082 | -0.101 |
| Financing Cash Flow Items | -0.07 | -0.017 | -0.095 | -0.017 | -0.028 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.36 | 1.13 | 2.57 | 3.46 | 1.27 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.506 | 0.323 | 0.913 | -0.131 | -0.87 |