ID — Identillect Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.47m
- CA$2.36m
- $0.61m
- 52
- 41
- 36
- 38
Annual cashflow statement for Identillect Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -0.499 | -0.681 | -0.398 | -0.385 | -0.256 |
| Depreciation | |||||
| Non-Cash Items | 0.063 | 0.421 | -0.043 | 0.05 | 0.047 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.146 | 0.029 | -0.306 | 0.167 | 0.152 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.23 | -0.22 | -0.731 | -0.161 | -0.056 |
| Capital Expenditures | -0.001 | 0 | — | — | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.001 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.001 | -0.001 | 0 | — | -0.003 |
| Financing Cash Flow Items | 0 | — | -0.006 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.25 | 0.238 | 0.79 | 0.07 | 0.061 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.019 | 0.017 | 0.059 | -0.091 | 0.002 |