GKO — Geekco Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.00m
- CA$10.46m
Annual cashflow statement for Geekco Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 0.25 | -2.91 | -2.78 | -2.69 | -1.95 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.83 | 1.78 | 1.91 | 1.69 | 0.87 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.347 | 0.236 | -0.065 | 0.165 | 0.046 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.14 | -0.499 | -0.641 | -0.39 | -0.709 |
| Capital Expenditures | -0.416 | -0.305 | -0.169 | -0.119 | -0.063 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.416 | -0.305 | -0.169 | -0.119 | -0.063 |
| Financing Cash Flow Items | -0.003 | 0.175 | 0.234 | -0.409 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.16 | 0.172 | 0.734 | 0.539 | 0.732 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.394 | -0.632 | -0.076 | 0.029 | -0.04 |