ISTK — Intellistake Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$248.45m
- CA$244.63m
Annual cashflow statement for Intellistake Technologies, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2020 December 31st | 2022 June 30th | 2023 June 30th | C2024 June 30th | 2025 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 | -2.8 | -5.48 | -6.11 | -0.841 | -2.07 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.4 | 3.57 | 1.76 | -1.07 | 0.231 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.247 | -1.39 | 0.222 | 0.44 | 0.678 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.873 | -3.13 | -3.84 | -1.47 | -1.16 |
| Capital Expenditures | 0 | -0.796 | -0.307 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.135 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.661 | -0.307 | — | — |
| Financing Cash Flow Items | 0 | — | 0 | 0.018 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.262 | 4.38 | 2.99 | 1.3 | 3.04 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.625 | 0.589 | -1.16 | -0.167 | 1.89 |