ISFT — ICEsoft Technologies Canada Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$4.48m
- CA$5.41m
- CA$1.50m
- 39
- 36
- 48
- 36
2011 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: | PROSPECTUS PRELIM | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.036 | -0.667 | -1.5 | -1.09 | -1.2 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.007 | 0.129 | 0.752 | -0 | 0.034 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.022 | -0.087 | -0.162 | 0.129 | 0.058 |
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 Activities | 0.117 | 0.616 | 1.14 | 1.4 | 0.65 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.106 | -0.048 | 0.128 | 0.545 | -0.392 |