KLX — Carbon Done Right Developments Cashflow Statement
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Last trade - 00:00TechnologySpeculativeMicro Cap
- CA$4.73m
- -CA$4.83m
Annual cashflow statement for Carbon Done Right Developments, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | -0.105 | -0.132 | -0.093 | -0.075 | -2.07 |
| Non-Cash Items | 0 | — | — | — | 1.52 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.1 | -0.033 | 0 | 0.001 | 0.194 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.205 | -0.165 | -0.093 | -0.074 | -0.353 |
| Financing Cash Flow Items | 0.514 | -0.011 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.514 | 0.019 | 0 | 0.497 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.309 | -0.145 | -0.093 | 0.423 | -0.353 |