MBI.H — Many Bright Ideas Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.26m
- CA$0.26m
- 33
- 13
- 19
- 10
Annual cashflow statement for Many Bright Ideas Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.063 | -0.055 | -0.06 | -0.063 | -0.058 |
| Changes in Working Capital | -0.088 | 0.127 | -0.085 | 0.055 | 0.061 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.151 | 0.073 | -0.145 | -0.008 | 0.003 |
| Financing Cash Flow Items | — | — | — | -0.004 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.164 | 0 | 0.075 | -0.004 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.009 | 0.068 | -0.07 | -0.009 | 0 |