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IOU IOU Financial Cashflow Statement

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FinancialsSpeculativeMicro CapNeutral

Annual cashflow statement for IOU Financial, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

R2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2.711.52-2.823.720.039
Depreciation
Amortisation
Non-Cash Items-8.3-35.4372.48-0.389
Unusual Items
Other Non-Cash Items
Changes in Working Capital9.6712.37.45-4.72-0.316
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities4.22-21.241.91.81-0.176
Capital Expenditures-0.045-0.042-0.021-0.861-1.26
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.1060.5910.0870.0861.21
Other Investing Cash Flow
Cash from Investing Activities-0.1510.5490.067-0.775-0.053
Financing Cash Flow Items-0.466-0.0820
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1.7519.5-37.2-3.61-3.72
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.79-1.434.63-2.6-3.2