KEON.H — Keon Capital Cashflow Statement
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Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
Annual cashflow statement for Keon Capital, 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 | -2.1 | -4.08 | -0.324 | -0.117 | -0.293 |
| Non-Cash Items | 1.44 | 3.74 | 0.01 | 0.005 | 0.067 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.264 | 0.036 | 0.231 | 0.053 | -0.047 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.918 | -0.307 | -0.084 | -0.059 | -0.273 |
| Capital Expenditures | -1.63 | -0.551 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.451 | 0.016 | 0 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -1.63 | -0.1 | 0.016 | 0 | — |
| Financing Cash Flow Items | — | — | — | — | -0.012 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.13 | 0 | 0.01 | 0.05 | 0.428 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.414 | -0.407 | -0.057 | -0.009 | 0.155 |