FLYY — Media Central Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Media Central, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 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 | -0.015 | -0.929 | -2.65 | -7.12 | -4.56 |
| Depreciation | |||||
| Non-Cash Items | 0.007 | 0.255 | 0.09 | 4.98 | 1.26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.376 | 0.474 | 1.27 | -0.217 | 1.18 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.37 | -0.19 | -1.28 | -2.3 | -1.92 |
| Capital Expenditures | — | — | -0.51 | -0.003 | -0.006 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.685 | -1.97 | -0.168 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | 0.175 | -1.97 | -0.174 |
| Financing Cash Flow Items | -0.001 | — | 1.1 | -0.204 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.08 | 0.2 | 1.05 | 4.7 | 1.65 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.288 | 0 | -0.039 | 0.42 | -0.443 |