NIC — Delota Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.48m
- CA$8.64m
- CA$25.94m
- 28
- 80
- 58
- 55
Annual cashflow statement for Delota, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 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 | -0.62 | -2.18 | -1.31 | -8.84 | 7.67 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.24 | 1.01 | 0.264 | 8.1 | -7.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.16 | 0.198 | 0.487 | 0.328 | 0.662 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.522 | -0.779 | -0.316 | 0.966 | 2.52 |
| Capital Expenditures | -0.005 | -0.191 | -0.234 | -0.098 | -0.267 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.4 | 0.411 | 0 | 0.013 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.405 | 0.22 | -0.234 | -0.086 | -0.267 |
| Financing Cash Flow Items | — | — | — | 0.961 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.887 | 0.605 | 0.72 | -0.168 | -1.99 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.04 | 0.046 | 0.17 | 0.712 | 0.261 |