- CA$6.53m
- CA$5.43m
- CA$4.53m
Annual cashflow statement for Innovotech, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 0.367 | -0.137 | -0.158 | 0.215 | 0.088 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.043 | 0.022 | -0.1 | -0.156 | 0.015 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.37 | 0.209 | -0.049 | -0.202 | -0.307 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.025 | 0.208 | -0.228 | -0.082 | -0.062 |
| Capital Expenditures | -0.06 | -0.072 | -0.043 | -0.202 | -0.472 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | -0.291 | 0.55 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.06 | -0.072 | -0.043 | -0.494 | 0.079 |
| Financing Cash Flow Items | 0 | — | — | -0.003 | -0.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.02 | -0.09 | -0.038 | 1.14 | 0.878 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.108 | 0.047 | -0.309 | 0.565 | 0.894 |