DSAI — DeepSpatial Cashflow Statement
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Last trade - 00:00TechnologySpeculativeMicro Cap
Annual cashflow statement for DeepSpatial, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 December 31st | 2021 June 30th | 2022 June 30th | 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 | -0.214 | -2.73 | -1.97 | -1.51 | -2.54 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.009 | 1.76 | 0.784 | 0.076 | 0.943 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.062 | -0.076 | 0.025 | 0.253 | 0.651 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.161 | -0.733 | -0.853 | -0.871 | -0.638 |
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0 | — | — | — | — |
| Financing Cash Flow Items | — | 0.524 | 0 | — | 0.896 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.554 | 0 | 0.713 | 0.858 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.161 | -0.179 | -0.853 | -0.158 | 0.22 |