IBT — IBEX Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$35.29m
- CA$28.17m
- CA$7.49m
- 80
- 59
- 70
- 79
Annual cashflow statement for IBEX Technologies, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 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 | -1.27 | 0.966 | 0.761 | 1.67 | 3.89 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.382 | -0.356 | 0.043 | 0.223 | 0.075 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.212 | 0.043 | -0.189 | 0.645 | -0.286 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.454 | 1.37 | 1.21 | 3.58 | 2.25 |
| Capital Expenditures | -0.066 | -0.102 | -0.271 | -0.145 | -1.01 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.013 | 1.06 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.053 | 0.955 | -0.271 | -0.145 | -1.01 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.054 | -1.2 | -0.209 | -0.229 | -0.334 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.561 | 1.13 | 0.728 | 3.21 | 0.906 |