HMRK.H — Highmark Interactive Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Highmark Interactive, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -1.67 | -4.67 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 0.476 | 0.206 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.119 | 0.079 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Payable / Accrued Expenses | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -1.31 | -4.21 |
| Capital Expenditures | — | -0.005 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | — | -2.59 |
| Acquisition of Business | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | — | -2.6 |
| Financing Cash Flow Items | — | 1.27 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 2.04 | 9.29 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.73 | 2.48 |