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WLTR.H GOLO Mobile Cashflow Statement

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FinancialsMicro Cap

Annual cashflow statement for GOLO Mobile, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-12.4-11.5-0.247-0.083-0.2
Depreciation
Non-Cash Items6.557.560.0210.0050
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.034-0.5640.170.018-0.026
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Cash from Operating Activities-4.32-4-0.056-0.061-0.227
Capital Expenditures-0.997-0.4580
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.4540.8330
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-0.5440.3750
Financing Cash Flow Items-0.1150.0310
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2.874.070
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.990.442-0.059-0.063-0.227