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MJEM Mijem Newcomm Tech Cashflow Statement

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TechnologyHighly SpeculativeMicro CapMomentum Trap

Annual cashflow statement for Mijem Newcomm Tech, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
July 31st
2023
July 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.043-0.017-0.179-2.78-0.771
Depreciation
Amortisation
Non-Cash Items-0.010.0281.070.094
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.0020.010.033-0.2430.231
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-0.045-0.017-0.117-1.94-0.437
Capital Expenditures-0.0030
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.030.029
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-0.0330.029
Financing Cash Flow Items-0.012
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities00.040.0632.040
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.0450.023-0.0550.066-0.408