WERX — FintechWerx International Software Services Cashflow Statement
0.000.00%
Last trade - 00:00- CA$11.85m
- CA$10.52m
- CA$0.06m
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 | 2026 April 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.057 | -0.414 | -0.959 | -1.87 |
| Amortisation | ||||
| Non-Cash Items | 0 | — | 0.189 | 0.537 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.022 | 0.235 | 0.021 | -0.292 |
| 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 | -1.44 |
| Capital Expenditures | -0.1 | -0.125 | -0.126 | -0.049 |
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | — | 0.361 | -1.07 |
| Sale of Business | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.1 | -0.125 | 0.235 | -1.12 |
| Financing Cash Flow Items | 0.19 | -0.006 | 0 | -0.002 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.84 | 0.002 | 0 | 3.28 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.727 | -0.241 | -0.401 | 0.728 |