MVD.H — Mega View Digital Entertainment Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Mega View Digital Entertainment, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -0.059 | -0.057 | -0.026 | -0.024 | -0.033 |
| Non-Cash Items | 0.022 | 0.018 | 0 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.015 | 0.051 | 0.014 | -0.001 | 0.006 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.022 | 0.013 | -0.013 | -0.025 | -0.026 |
| Financing Cash Flow Items | — | — | — | 0.025 | 0.021 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | — | 0.025 | 0.021 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.022 | 0.013 | -0.013 | -0 | -0.005 |