EPY — ePlay Digital. Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.49m
- CA$1.69m
- CA$0.05m
Annual cashflow statement for ePlay Digital., fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 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 | -0.447 | -3.23 | -0.328 | -4.24 | -0.716 |
| Amortisation | |||||
| Non-Cash Items | -0.143 | 2.32 | 0.057 | 3.31 | -0.044 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.195 | 0.261 | 0.185 | 0.157 | 0.181 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.394 | -0.65 | -0.083 | -0.764 | -0.576 |
| Capital Expenditures | — | -0.013 | 0 | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | 0.003 | 0.064 | 0 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.013 | 0.003 | 0.064 | 0 |
| Financing Cash Flow Items | -0.001 | -0.02 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.511 | 0.55 | 0.046 | 1.31 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.117 | -0.113 | -0.034 | 0.605 | -0.576 |