- CA$15.94m
- CA$11.67m
- CA$0.12m
Annual cashflow statement for Miivo AI, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 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 | -0.52 | -0.119 | -0.041 | -0.725 | -1.89 |
| Amortisation | |||||
| Non-Cash Items | 0.429 | 0.014 | -0.002 | 0.218 | 0.46 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.007 | 0.027 | -0.021 | 0.043 | -0.003 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.085 | -0.077 | -0.065 | -0.464 | -1.37 |
| Other Investing Cash Flow Items | 0.007 | 0.039 | 0.004 | 0.008 | -0.619 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.007 | 0.039 | 0.004 | 0.008 | -0.619 |
| Financing Cash Flow Items | — | — | — | -0.071 | -0.236 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | 0.06 | 1.11 | 5.54 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.078 | -0.038 | -0.001 | 0.659 | 3.55 |