WLTR.H — GOLO Mobile Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
- CA$7.33m
- CA$7.02m
Annual cashflow statement for GOLO Mobile, 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 | -14.6 | -12.4 | -11.5 | -0.247 | -0.083 |
| Depreciation | |||||
| Non-Cash Items | 3.37 | 6.55 | 7.56 | 0.021 | 0.005 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.107 | -0.034 | -0.564 | 0.17 | 0.018 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -9.05 | -4.32 | -4 | -0.056 | -0.061 |
| Capital Expenditures | -3.06 | -0.997 | -0.458 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.573 | 0.454 | 0.833 | 0 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.49 | -0.544 | 0.375 | 0 | — |
| Financing Cash Flow Items | -0.211 | -0.115 | 0.031 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13 | 2.87 | 4.07 | 0 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.51 | -1.99 | 0.442 | -0.059 | -0.063 |