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URL — NameSilo Technologies Cashflow Statement

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FinancialsAdventurousMicro CapNeutral
Balance sheetIncome statementCashflow
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Annual cashflow statement for NameSilo Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-6.95-4.046.48-8.86-2.11
Depreciation
Deferred Taxes
Non-Cash Items6.332.04-8.287.130.352
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.3281.932.153.012.67
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities-0.0691.841.412.081.75
Capital Expenditures-0.0090—-0.083—
Purchase of Fixed Assets
Other Investing Cash Flow Items-15.40.172-0.068-0.16-0.638
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-15.40.172-0.068-0.243-0.638
Financing Cash Flow Items0.019-0.003-0.305-0.129-0.451
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities16.8-2.250.019-2.78-0.863
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.25-0.2531.35-0.985-0.214