FNDX — FendX Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.66m
- CA$2.89m
Annual cashflow statement for FendX Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.12 | -1.9 | -3.66 | -4.63 | -3.29 |
| Depreciation | |||||
| Non-Cash Items | 0.279 | 0.097 | 0.356 | 1 | 1.32 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.102 | 0.63 | -0.477 | 0.546 | 0.856 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.945 | -1.17 | -3.78 | -3.08 | -1.12 |
| Capital Expenditures | -0.005 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.005 | 0 | — | — | — |
| Financing Cash Flow Items | 0.03 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.68 | 0.115 | 4.02 | 2.85 | 1.13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.727 | -1.06 | 0.239 | -0.223 | 0.008 |