- CA$15.13m
- CA$16.94m
Annual cashflow statement for Izotropic, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 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 | -1.16 | -4.98 | -6.65 | -5.66 | -1.56 |
| Depreciation | |||||
| Non-Cash Items | 0.254 | 2.25 | 1.21 | 1.44 | 0.695 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.089 | -0.362 | 0.674 | 0.921 | 0.213 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.987 | -3.08 | -4.76 | -3.27 | -0.594 |
| Capital Expenditures | — | — | -0.024 | -0.036 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | -0.024 | -0.036 | 0 |
| Financing Cash Flow Items | 0 | -0.187 | -0.013 | -0.184 | -0.148 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.29 | 6.53 | 2.58 | 1.61 | 0.468 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.305 | 3.45 | -2.21 | -1.69 | -0.127 |