IAI — infinitii ai Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.12m
- CA$8.10m
- CA$2.05m
Annual cashflow statement for infinitii ai, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | -3.37 | -3.36 | -4.63 | -2.46 | -2.62 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.556 | 0.892 | 2.74 | 0.462 | 1.51 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.909 | 0.15 | 0.237 | 0.205 | -0.12 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.925 | -1.19 | -1.11 | -1.59 | -1.23 |
| Capital Expenditures | -0.009 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.006 | 0 | — | — |
| Sale of Business | |||||
| Cash from Investing Activities | -0.009 | 0.006 | 0 | — | — |
| Financing Cash Flow Items | 0.02 | 0 | — | 0.008 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.717 | 1.24 | 3.93 | -0.143 | 0.469 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.217 | 0.064 | 2.81 | -1.71 | -0.719 |