APP — Global Compliance Applications Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.34m
- CA$6.01m
- CA$0.01m
Annual cashflow statement for Global Compliance Applications, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| 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 | 0.322 | -2.1 | -2.17 | -1.49 | -1.23 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2.58 | 0.13 | 0.45 | 0.209 | -0.262 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.265 | 0.127 | 1.21 | 1.17 | 1.4 |
| 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 | -1.93 | -1.76 | -0.431 | -0.111 | -0.093 |
| Capital Expenditures | -0.002 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.037 | -0.007 | -0.003 | -0.001 | 0 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.039 | -0.007 | -0.003 | -0.001 | 0 |
| Financing Cash Flow Items | 2.98 | 0.716 | 0.358 | 0.029 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.98 | 0.799 | 0.434 | 0.08 | 0.08 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.01 | -0.969 | 0.001 | -0.036 | -0.011 |