ID — Identillect Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$1.47m
- CA$2.20m
- $0.64m
- 29
- 39
- 15
- 17
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 | -1.42 | -0.766 | -0.499 | -0.681 | -0.398 |
Depreciation | |||||
Non-Cash Items | 0.71 | 0.106 | 0.063 | 0.421 | -0.043 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.201 | 0.451 | 0.146 | 0.029 | -0.306 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.904 | -0.192 | -0.23 | -0.22 | -0.731 |
Capital Expenditures | -0 | 0 | -0.001 | 0 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | -0.001 | 0 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0 | 0 | -0.001 | -0.001 | 0 |
Financing Cash Flow Items | -0.02 | -0.007 | 0 | — | -0.006 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.143 | 0.109 | 0.25 | 0.238 | 0.79 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.774 | -0.081 | 0.019 | 0.017 | 0.059 |