FDM — Fandifi Technology Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.41m
- CA$0.41m
Annual cashflow statement for Fandifi Technology, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 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 | -4.13 | -2.2 | -3.05 | -3.78 | -3.56 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.637 | 0.477 | 1.72 | 0.776 | 0.027 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.212 | 0.331 | 0.065 | 0.144 | 0.454 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.28 | -1.39 | -1.26 | -2.74 | -2.82 |
| Capital Expenditures | -0.011 | 0 | — | -0.038 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.011 | 0 | — | -0.038 | 0 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.11 | 0.308 | 2 | 5.48 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.18 | -1.08 | 0.735 | 2.71 | -2.82 |