MKT — DeepMarkit Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.68m
- CA$0.64m
Annual cashflow statement for DeepMarkit, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| 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 | -0.685 | -0.61 | -4.76 | -9.5 | -0.799 |
| Depreciation | |||||
| Non-Cash Items | -0.002 | 0.002 | 4.16 | 6.21 | 0.272 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.103 | 0.457 | 0.291 | 0.473 | 0.177 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.578 | -0.147 | -0.314 | -1.56 | -0.349 |
| Capital Expenditures | — | — | — | -0.299 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | -0.033 | 0 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | -0.033 | -0.299 | — |
| Financing Cash Flow Items | — | — | — | 0 | -0.037 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.427 | 0 | 0.753 | 0 | 0.514 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.151 | -0.147 | 0.406 | -1.86 | 0.165 |