READ — Legible Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.12m
- CA$5.45m
- CA$0.08m
Annual cashflow statement for Legible, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.874 | -12.9 | -8.78 | -4.8 | -4.75 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.119 | 5.79 | 2.44 | 1.75 | 1.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.018 | 0.408 | 2.12 | 0.193 | 1.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.72 | -6.35 | -3.84 | -2.84 | -2.16 |
| Capital Expenditures | -0.754 | -1.07 | -0.023 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.17 | -0.19 | 0.04 | 0 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.924 | -1.26 | 0.017 | 0 | — |
| Financing Cash Flow Items | -0.118 | -0.429 | -0.046 | -0.409 | -0.325 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.79 | 8.3 | 3.14 | 2.77 | 2.13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.146 | 0.687 | -0.682 | -0.076 | -0.036 |