ENA — Enablence Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$13.27m
- CA$31.85m
- $1.96m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
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 | -10.4 | -9.56 | -5.04 | 11.7 | -8.61 |
Depreciation | |||||
Non-Cash Items | 2.44 | 3.37 | 2.41 | -16.2 | 1.93 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.5 | 1.52 | 0.14 | -0.678 | 0.886 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -6.11 | -4.51 | -2.34 | -5.05 | -5.59 |
Capital Expenditures | -0.183 | -0.188 | -0.064 | -0.111 | -0.515 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.003 | 0 | — | 0.055 | 0 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.18 | -0.188 | -0.064 | -0.056 | -0.515 |
Financing Cash Flow Items | — | — | — | — | -0.168 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6.07 | 4.42 | 2.68 | 5.07 | 11 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.058 | 0.086 | 0.059 | -0.003 | 4.03 |