DDD — Metavista3D Cashflow Statement
0.000.00%
Last trade - 00:00- CA$73.98m
- CA$74.02m
- CA$4.46m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.021 | -0.067 | -22.9 | -6.56 |
| Depreciation | ||||
| Non-Cash Items | — | — | 21.9 | 0.142 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.016 | 0.133 | 0.632 | -1.38 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.005 | 0.066 | -0.331 | -7.79 |
| Capital Expenditures | — | — | — | -0.008 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | -0.037 | 0.047 | 0 |
| Sale of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | -0.037 | 0.047 | -0.008 |
| Financing Cash Flow Items | — | — | — | -0.112 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.005 | 0 | 4.58 | 6.55 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.029 | 4.29 | -1 |