FIT — Koios Beverage Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.71m
- CA$2.10m
- $1.25m
Annual cashflow statement for Koios Beverage, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 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 | -3.13 | -3 | -2.08 | -21.2 | -8.08 |
| Depreciation | |||||
| Non-Cash Items | 0.628 | 0.389 | 0.635 | 18.6 | 5.13 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.629 | 0.773 | 0.023 | 0.095 | 0.562 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.12 | -1.82 | -1.38 | -2.44 | -2.31 |
| Capital Expenditures | -0.019 | -0.017 | -0.009 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.05 | 0 | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.019 | -0.017 | -0.059 | 0 | — |
| Financing Cash Flow Items | -0.083 | 0 | — | — | 0.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.41 | 0.069 | 1.36 | 2.65 | 1.47 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.15 | -1.83 | -0.148 | 0.285 | -0.805 |