NC — Netcents Technology Cashflow Statement
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Last trade - 00:00IndustrialsConservativeMicro Cap
Annual cashflow statement for Netcents Technology, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2016 October 31st | 2017 October 31st | 2018 October 31st | 2019 October 31st | 2020 October 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 | -1.91 | -2.78 | -13.2 | -6.67 | -21.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.953 | 0.882 | 8.7 | 2.4 | 18.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.427 | 0.97 | -0.023 | 1.24 | -1.86 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.529 | -0.863 | -4.39 | -2.86 | -4.14 |
| Capital Expenditures | — | -0.115 | -0.363 | 0 | -0.008 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | — | -0.115 | -0.363 | 0 | -0.008 |
| Financing Cash Flow Items | — | -0.721 | -1.12 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.5 | 0.992 | 5.81 | 1.99 | 5.85 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.028 | 0.014 | 1.05 | -0.876 | 1.71 |