AIAI — NetraMark Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$106.37m
- CA$104.34m
- CA$0.43m
Annual cashflow statement for NetraMark Holdings, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| 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 | -5.08 | -13.4 | -14.2 | -3.33 | -5.22 |
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.53 | 7.62 | 10.9 | 1.47 | 1.48 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.67 | 0.701 | 0.226 | -0.433 | -0.068 |
| 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 | -4.23 | -4.78 | -2.39 | -2.29 | -3.81 |
| Capital Expenditures | — | -0.152 | 0 | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -2.04 | 0 | -0 | -0.514 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | -2.19 | 0 | -0 | -0.514 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 8.67 | 0.692 | 4.16 | 0.573 | 5.76 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.44 | -6.28 | 1.77 | -1.72 | 1.44 |