NIC — Delota Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.06m
- CA$6.71m
- CA$46.56m
- 71
- 97
- 36
- 77
Annual cashflow statement for Delota, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 14 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.31 | -8.84 | 7.67 | -1.99 | 0.699 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.264 | 8.1 | -7.6 | 2.16 | 0.573 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.487 | 0.328 | 0.662 | -0.265 | 0.486 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.316 | 0.966 | 2.52 | 1.66 | 3.52 |
| Capital Expenditures | -0.234 | -0.098 | -0.267 | -0.109 | -0.285 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.013 | — | — | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.234 | -0.086 | -0.267 | -0.109 | -0.285 |
| Financing Cash Flow Items | — | 0.961 | — | 0.003 | 0.123 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.72 | -0.168 | -1.99 | -1.07 | -2.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.17 | 0.712 | 0.261 | 0.482 | 1.18 |