KZD — Kaizen Discovery Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.57m
- CA$9.78m
Annual cashflow statement for Kaizen Discovery, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -3.63 | -2.76 | -5.3 | -4.29 | -4.57 |
| Depreciation | |||||
| Non-Cash Items | 0.874 | 0.07 | 0.257 | 0.107 | -0.517 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.253 | -0.061 | 0.494 | -0.389 | -0.004 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.01 | -2.74 | -4.54 | -4.57 | -5.08 |
| Capital Expenditures | — | — | — | -0.041 | -0.013 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.725 | 0.008 | 0 | 0.026 | 0.03 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.725 | 0.008 | 0 | -0.015 | 0.017 |
| Financing Cash Flow Items | — | -0.018 | -0.018 | -0.163 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 4.79 | 2.95 | 9.63 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.73 | 2.04 | -1.5 | 5.02 | -5.04 |