EMPH — Empatho Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.75m
- CA$1.72m
- 25
- 69
- 34
- 39
Annual cashflow statement for Empatho Holdings, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2012 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2022 October 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 | -0.153 | -0.013 | -0.088 | -0.053 | -5.33 |
| Non-Cash Items | 0.066 | — | — | — | 1.65 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.044 | 0.013 | 0.016 | -0.004 | 0.577 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.043 | 0 | -0.072 | -0.056 | -3.11 |
| Other Investing Cash Flow Items | 0 | — | — | — | 0.001 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | — | — | 0.001 |
| Financing Cash Flow Items | — | — | — | — | -0.268 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.028 | — | 0.072 | 0.075 | -0.136 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.015 | 0 | 0 | 0.019 | -3.24 |