BETS — i3 Interactive Cashflow Statement
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Last trade - 00:00TechnologySpeculativeMicro Cap
Annual cashflow statement for i3 Interactive, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2016 October 31st | 2017 October 31st | 2018 October 31st | 2019 October 31st | 2020 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 | -0.802 | -2.05 | -0.877 | -0.112 | -31.2 |
| Depreciation | |||||
| Non-Cash Items | 0.343 | 1.18 | 0.667 | -0.093 | 25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.443 | 0.559 | 0.194 | 0.141 | 0.594 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.016 | -0.312 | -0.017 | -0.064 | -5.51 |
| Capital Expenditures | -0.256 | -0.043 | -0.001 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.169 | 0 | 0.025 | 0.056 | 0.176 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.425 | -0.043 | 0.024 | 0.056 | 0.176 |
| Financing Cash Flow Items | -0.028 | -0.002 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.446 | 0.337 | 0 | — | 7.52 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.004 | -0.018 | 0.007 | -0.008 | 2.27 |