FNDX — FendX Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$28.67m
- CA$28.40m
Annual cashflow statement for FendX Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.337 | -1.12 | -1.9 | -3.66 |
| Depreciation | ||||
| Non-Cash Items | 0 | 0.279 | 0.097 | 0.356 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.33 | -0.102 | 0.63 | -0.477 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.007 | -0.945 | -1.17 | -3.78 |
| Capital Expenditures | 0 | -0.005 | 0 | — |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | 0 | -0.005 | 0 | — |
| Financing Cash Flow Items | 0.363 | 0.03 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.363 | 1.68 | 0.115 | 4.02 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.357 | 0.727 | -1.06 | 0.239 |