INEO — INEO Tech Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.51m
- CA$7.64m
- CA$2.08m
Annual cashflow statement for INEO Tech, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| 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 | -3.29 | -3.33 | -3.09 | -3.59 | -3.38 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.273 | 0.28 | 0.467 | 0.496 | 0.777 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.217 | 0.206 | 1.34 | -0.301 | -0.839 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -3.08 | -2.62 | -0.859 | -2.87 | -2.83 |
| Capital Expenditures | -0.39 | -0.918 | -0.404 | -0.771 | -0.074 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.025 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.39 | -0.943 | -0.404 | -0.771 | -0.074 |
| Financing Cash Flow Items | 0 | -0.479 | -0.049 | -0.088 | -0.138 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.025 | 2.22 | 0.883 | 3.77 | 3.73 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.49 | -1.34 | -0.38 | 0.128 | 0.83 |