IVX — Inventronics Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$3.60m
- CA$5.28m
- CA$8.86m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.195 | 0.684 | 1.89 | 2.09 | 0.369 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.147 | 0.139 | 0.153 | 0.263 | 0.199 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.047 | -0.362 | -0.33 | -0.71 | 0.578 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Cash from Operating Activities | 0.479 | 0.563 | 1.34 | 2.29 | 1.57 |
Capital Expenditures | -0.058 | -0.267 | -0.126 | -0.327 | -0.931 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | -0.058 | -0.267 | -0.126 | -0.327 | -0.931 |
Financing Cash Flow Items | -0.146 | -0.134 | -0.129 | -0.112 | -0.117 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.369 | -0.217 | -1.13 | -1.8 | -0.082 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.052 | 0.079 | 0.085 | 0.163 | 0.554 |