- CA$11.75m
- CA$11.46m
- CA$3.42m
- 54
- 92
- 33
- 62
Annual cashflow statement for Findev, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 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 | 1.67 | 1.93 | 5.4 | 1.51 | 2 |
| Deferred Taxes | |||||
| Non-Cash Items | -0.749 | -1.29 | -1.57 | -1.4 | -2.13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.097 | 0.045 | 0.034 | 0.019 | 0.016 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 1.02 | 0.689 | 0.852 | 0.865 | 0.856 |
| Other Investing Cash Flow Items | — | 0 | — | — | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | — | 0 | — | — | — |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -0.859 | -0.859 | -0.859 | -0.859 | -0.859 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.159 | -0.17 | -0.008 | 0.006 | -0.004 |