DCSI — Direct Communication Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.07m
- CA$6.26m
- $22.59m
Annual cashflow statement for Direct Communication Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.063 | -1.1 | -1.95 | -2 | -2.23 |
| Depreciation | |||||
| Non-Cash Items | 0.217 | 0.253 | 0.604 | -0.255 | 0.872 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.466 | 1.49 | -0.85 | 0.978 | 2.28 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.165 | 0.81 | -1.99 | -1.03 | 1.35 |
| Capital Expenditures | -0.259 | -0.334 | -0.136 | -0.012 | -0.004 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.259 | -0.334 | -0.136 | -0.012 | -0.004 |
| Financing Cash Flow Items | -0.072 | -0.162 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.22 | -0.978 | 3.19 | 2.08 | -0.288 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.794 | -0.502 | 1.06 | 1.03 | 1.06 |