NERD — Nerds On Site Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.83m
- CA$1.78m
- CA$12.09m
Annual cashflow statement for Nerds On Site, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 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 | -1.39 | -0.933 | -0.744 | -0.444 | -0.587 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.845 | 0.021 | 0.018 | -0.072 | -0.029 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.107 | -0.02 | 0.214 | 0.037 | -0.08 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.29 | -0.826 | -0.429 | -0.431 | -0.675 |
| Capital Expenditures | -0.009 | -0.027 | -0.013 | -0.004 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | -0.078 | 0.214 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.009 | -0.027 | -0.013 | -0.082 | 0.214 |
| Financing Cash Flow Items | 0.404 | 0.666 | 0.575 | 0.658 | 0.393 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.373 | 0.741 | 0.424 | 0.581 | 0.394 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.074 | -0.111 | -0.073 | 0.061 | -0.106 |