WERX — FintechWerx International Software Services Cashflow Statement
0.000.00%
Last trade - 00:00- CA$55.88m
- CA$56.08m
- CA$0.02m
Annual cashflow statement for FintechWerx International Software Services, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.057 | -0.414 | -0.959 |
| Amortisation | |||
| Non-Cash Items | 0 | — | 0.189 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.022 | 0.235 | 0.021 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.013 | -0.118 | -0.636 |
| Capital Expenditures | -0.1 | -0.125 | -0.126 |
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | — | — | 0.361 |
| Sale of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.1 | -0.125 | 0.235 |
| Financing Cash Flow Items | 0.19 | -0.006 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.84 | 0.002 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.727 | -0.241 | -0.401 |