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IC IC Capitalight Cashflow Statement

0.000.00%
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FinancialsHighly SpeculativeMicro CapNeutral

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

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.084-0.849-0.6120.166-0.735
Depreciation
Amortisation
Non-Cash Items00.4210.157-0.712-0.176
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.1480.1890.0130.456-0.165
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 Items0.026-0.2250.1093.25
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities0.026-0.2250.1093.25
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.8140.0850.315-0.482
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.0640.601-0.570.3471.7