INVR — Inverite Insights Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.95m
- CA$11.64m
- CA$1.55m
Annual cashflow statement for Inverite Insights, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 15 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.15 | -3.55 | -5.06 | -5.29 | -1 |
| Depreciation | |||||
| Non-Cash Items | 0.51 | 0.366 | 0.745 | 1.33 | -2.52 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.5 | 1.2 | 1.19 | 1.23 | 1.28 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.03 | -1.74 | -2.89 | -2.51 | -1.86 |
| Capital Expenditures | -0.085 | -0.004 | -0.052 | -0.131 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -0.06 | 0 | -1.44 | 0 | 0.025 |
| Acquisition of Business | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.145 | -0.004 | -1.49 | -0.131 | 0.025 |
| Financing Cash Flow Items | — | -0.027 | 0.103 | 0.114 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.48 | 2.31 | 4.16 | 1.58 | 1.85 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.702 | 0.571 | -0.22 | -1.06 | 0.013 |