LABZ — Metasphere Labs Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.88m
- CA$0.83m
- CA$0.00m
Annual cashflow statement for Metasphere Labs, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | C2023 July 31st | 2024 July 31st | 2025 July 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 | -0.053 | -11.9 | -12.5 | -0.014 | -0.91 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0 | 11 | 9.62 | 0.588 | 0.235 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.04 | 0.01 | 0.49 | -1.68 | -0.537 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.012 | -0.646 | -2.03 | -0.997 | -1.21 |
| Capital Expenditures | — | -2.35 | -0.451 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.532 | 0.804 | 0 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -2.89 | 0.353 | 0 | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 3.86 | 1.46 | 1.85 | 0.369 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.012 | 0.306 | -0.261 | 0.853 | -0.843 |