METG — MetaguestAI Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.02m
- CA$5.96m
- CA$1.50m
Annual cashflow statement for MetaguestAI, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.869 | -1.79 | -1.84 | -2.57 |
| Depreciation | ||||
| Non-Cash Items | 0.001 | 0.277 | 0.596 | 0.388 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.028 | -0.063 | 0.295 | 0.38 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.831 | -1.3 | -0.596 | -1.42 |
| Capital Expenditures | -0.15 | -0.001 | 0 | — |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Cash from Investing Activities | -0.15 | -0.001 | 0 | — |
| Financing Cash Flow Items | -0.029 | 0 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.46 | 0.931 | 0.494 | 1.48 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.478 | -0.373 | -0.102 | 0.051 |