Picture of ICEsoft Technologies Canada logo

ISFT ICEsoft Technologies Canada Cashflow Statement

0.000.00%
ca flag iconLast trade - 00:00
TechnologyHighly SpeculativeMicro CapNeutral

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

2011
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUS PRELIMARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.036-0.667-1.5-1.09-1.2
Depreciation
Deferred Taxes
Non-Cash Items0.0070.1290.752-00.034
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.022-0.087-0.1620.1290.058
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-0.011-0.695-1-0.809-0.943
Capital Expenditures-0.002-0.011-0.005
Purchase of Fixed Assets
Cash from Investing Activities-0.002-0.011-0.005
Financing Cash Flow Items-0.007
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.1170.6161.141.40.65
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.106-0.0480.1280.545-0.392