DDD — Metavista3D Cashflow Statement
0.000.00%
Last trade - 00:00- CA$121.77m
- CA$121.44m
Annual cashflow statement for Metavista3D, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.021 | -0.067 | -22.9 |
| Non-Cash Items | — | — | 21.9 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.016 | 0.133 | 0.632 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.005 | 0.066 | -0.331 |
| Other Investing Cash Flow Items | 0 | -0.037 | 0.047 |
| Sale of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | -0.037 | 0.047 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.005 | 0 | 4.58 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0.029 | 4.29 |