- CA$27.70m
- CA$25.12m
- CA$11.36m
- 76
- 35
- 46
- 51
Annual cashflow statement for Enwave, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 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 | -1.99 | -4.44 | -4.13 | -6.93 | -1.58 |
| Depreciation | |||||
| Non-Cash Items | 2.84 | 0.738 | 0.342 | 1.12 | -0.053 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.29 | -2.46 | 3.31 | 0.994 | -2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.41 | -4.13 | 2.04 | -2.26 | -2.51 |
| Capital Expenditures | -2.42 | -0.813 | -2.06 | -2.7 | -0.046 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.357 | 0.322 | 0.237 | 0.175 | 1.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.06 | -0.491 | -1.82 | -2.52 | 1.36 |
| Financing Cash Flow Items | -1.01 | -0.248 | -0.268 | -0.276 | -0.526 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14 | 0.678 | -2.93 | -0.939 | -0.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.56 | -3.95 | -2.92 | -5.59 | -2.03 |