MCLDF — mCloud Technologies Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $8.81m
- $51.59m
- CA$25.60m
Annual cashflow statement for mCloud Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
C2017 December 31st | C2018 December 31st | 2019 December 31st | C2020 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 | -6.79 | -12.2 | -28.7 | -34.9 | -44.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.25 | 2.09 | 16 | 8.79 | 14.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.98 | -1.43 | -4.02 | -4.89 | -5.21 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.35 | -11 | -14.5 | -24.9 | -28.3 |
| Capital Expenditures | 0 | -0.495 | -0.138 | -0.937 | -1.06 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.015 | 0.362 | -20.6 | -5.46 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | 0.015 | -0.133 | -20.7 | -6.4 | -1.06 |
| Financing Cash Flow Items | -0.757 | 13 | 0 | -0.144 | -0.086 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.44 | 12.3 | 34.5 | 31.9 | 32.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.106 | 1.22 | -0.797 | 0.582 | 3.48 |