MYTC — MyndTec Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.15m
- CA$2.51m
- CA$0.11m
Annual cashflow statement for MyndTec, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.49 | -3.05 | -2.13 | -1.72 | -1.25 |
| Depreciation | |||||
| Non-Cash Items | -0.127 | 0.552 | 0.343 | 0.308 | 0.049 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.106 | 0.955 | -0.686 | 0.317 | 0.183 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.4 | -1.44 | -2.34 | -0.977 | -0.92 |
| Capital Expenditures | -0.019 | -0.064 | -0.042 | 0 | -0.021 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.019 | -0.064 | -0.042 | 0 | -0.021 |
| Financing Cash Flow Items | 0.375 | 0.595 | -0.03 | -0.029 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.67 | 1.21 | 2.08 | 1.1 | 0.871 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.252 | -0.292 | -0.308 | 0.119 | -0.07 |