IC — IC Capitalight Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$2.82m
- CA$1.19m
- CA$0.73m
- 47
- 13
- 32
- 21
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.084 | -0.849 | -0.612 | 0.166 | -0.735 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0 | 0.421 | 0.157 | -0.712 | -0.176 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.148 | 0.189 | 0.013 | 0.456 | -0.165 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.064 | -0.239 | -0.429 | -0.077 | -1.06 |
Capital Expenditures | — | — | — | — | -0.002 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | 0.026 | -0.225 | 0.109 | 3.25 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | 0.026 | -0.225 | 0.109 | 3.25 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | 0.814 | 0.085 | 0.315 | -0.482 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.064 | 0.601 | -0.57 | 0.347 | 1.7 |