FANS — FansUnite Entertainment Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsMicro Cap

Annual cashflow statement for FansUnite Entertainment, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	C2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 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	-2.91	-13.5	-17	-61.3	-16.7
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.682	9.24	2.69	28.8	-5.39
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1.05	-1.52	3.07	3.34	3.15
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	-0.831	-5.13	-8.16	-6.73	-3.03
Capital Expenditures	0	-0.077	-0.076	-0.07	-0.004
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.026	0.055	—	-11.8	6.01
Sale of Business
Change in Net Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	0.026	-0.022	-0.076	-11.9	6
Financing Cash Flow Items	-0.085	-0.366	-19.9	-0.638	-0.718
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.085	9.46	17.7	7.42	-3.46
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.889	4.35	9.54	-11.1	-0.687