MOJO — Light AI Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareSpeculativeMicro Cap
Annual cashflow statement for Light AI, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2024 December 31st | 2025 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 | 0.034 | -0.069 | -1.16 | -13.1 | -16.1 |
| Depreciation | |||||
| Non-Cash Items | 0.035 | -0.114 | 0.001 | 6.76 | 4.33 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.094 | 0.022 | 0.222 | -0.472 | 0.739 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.025 | -0.161 | -0.935 | -6.81 | -11.1 |
| Capital Expenditures | — | — | — | — | -0.018 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.249 | -0.468 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -0.249 | -0.468 | -0.018 |
| Financing Cash Flow Items | — | — | -0.022 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.009 | -0.03 | 0.529 | 22.1 | 2.37 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.034 | -0.191 | -0.655 | 14.8 | -8.71 |