DSAI — DeepSpatial Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.92m
- CA$5.04m
- CA$0.02m
Annual cashflow statement for DeepSpatial, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2021 June 30th | 2022 June 30th | 2023 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 | 0.74 | -0.214 | -2.73 | -1.97 | -1.51 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1 | -0.009 | 1.76 | 0.784 | 0.076 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.027 | 0.062 | -0.076 | 0.025 | 0.253 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.237 | -0.161 | -0.733 | -0.853 | -0.871 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.852 | 0 | — | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.852 | 0 | — | — | — |
| Financing Cash Flow Items | — | — | 0.524 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0 | 0.554 | 0 | 0.713 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.633 | -0.161 | -0.179 | -0.853 | -0.158 |