WERX — FintechWerx International Software Services Cashflow Statement
0.000.00%
Last trade - 00:00- CA$12.15m
- CA$11.97m
- CA$0.16m
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.057 | -0.414 |
| Amortisation | ||
| Non-Cash Items | 0 | — |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.022 | 0.235 |
| 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 |
| Capital Expenditures | -0.1 | -0.125 |
| Purchase / Acquisition of Intangibles | ||
| Cash from Investing Activities | -0.1 | -0.125 |
| Financing Cash Flow Items | 0.19 | -0.006 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.84 | 0.002 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.727 | -0.241 |