AIAI — NetraMark Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$128.40m
- CA$127.10m
- CA$0.46m
Annual cashflow statement for NetraMark Holdings, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| 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 | -0.292 | -5.08 | -13.4 | -14.2 | -3.33 |
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.125 | 2.53 | 7.62 | 10.9 | 1.47 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.017 | -1.67 | 0.701 | 0.226 | -0.433 |
| 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 | -0.15 | -4.23 | -4.78 | -2.39 | -2.29 |
| Capital Expenditures | — | — | -0.152 | 0 | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -2.04 | 0 | -0 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | — | -2.19 | 0 | -0 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.99 | 8.67 | 0.692 | 4.16 | 0.573 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.84 | 4.44 | -6.28 | 1.77 | -1.72 |