GNFI — genifi Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.44m
- -CA$0.76m
- CA$2.01m
- 54
- 61
- 18
- 40
Annual cashflow statement for genifi, 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 | 0.343 | 0.525 | -0.872 | -6.9 | -1.38 |
| Depreciation | |||||
| Non-Cash Items | 0.211 | 0.326 | 0.154 | 5.58 | -1.59 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.364 | -0.01 | -0.17 | -0.216 | -0.294 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.11 | 1.04 | -0.374 | -0.624 | -3.25 |
| Capital Expenditures | -0.069 | -0.174 | -0.749 | -0.315 | -0.002 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.357 | 1.88 | 0.002 | 8.99 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.069 | -0.532 | 1.13 | -0.314 | 8.99 |
| Financing Cash Flow Items | -0.031 | -0.012 | -0.003 | -0.001 | -0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.288 | -0.404 | -0.155 | -0.014 | -5.94 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.757 | 0.105 | 0.602 | -0.952 | -0.204 |