INEO — INEO Tech Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$9.52m
- CA$11.09m
- CA$1.51m
- 22
- 12
- 82
- 33
2019 May 31st | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 13 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 | -0.316 | -5.76 | -2.24 | -3.29 | -3.33 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -0.051 | 4.94 | 0.296 | 0.273 | 0.281 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.086 | -0.237 | 0.212 | -0.217 | 0.205 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.282 | -1.03 | -1.62 | -3.08 | -2.62 |
Capital Expenditures | -0.034 | -0.103 | -0.415 | -0.39 | -0.918 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | — | — | -0.025 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.034 | -0.103 | -0.415 | -0.39 | -0.943 |
Financing Cash Flow Items | — | -0.255 | -0.802 | 0 | -0.479 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 2.31 | 5.98 | -0.025 | 2.22 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.316 | 1.18 | 3.95 | -3.49 | -1.34 |