ISFT — ICEsoft Technologies Canada Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.48m
- CA$5.95m
- CA$2.05m
Annual cashflow statement for ICEsoft Technologies Canada, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -1.09 | -1.2 | -0.691 | -0.236 | -0.643 |
| Depreciation | |||||
| Non-Cash Items | -0 | 0.034 | 0.165 | 0.197 | 0.566 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.262 | 0.218 | 0.075 | 0.16 | 0.041 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.809 | -0.943 | -0.448 | 0.123 | -0.034 |
| Capital Expenditures | -0.011 | -0.005 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.011 | -0.005 | 0 | — | — |
| Financing Cash Flow Items | — | — | -0.014 | -0.01 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.4 | 0.65 | 0.196 | -0.01 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.545 | -0.392 | -0.249 | 0.023 | -0.017 |