NWAI — New Wave Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.32m
- CA$1.12m
- 38
- 16
- 76
- 39
Annual cashflow statement for New Wave Holdings, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | -5.85 | -17.2 | -6.46 | -1.08 | -2.07 |
| Depreciation | |||||
| Non-Cash Items | 2.77 | 14.5 | 4.99 | 0.58 | 1.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.558 | -0.71 | -0.899 | -0.491 | -0.027 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.49 | -3.3 | -2.35 | -0.99 | -0.719 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.965 | 0 | — | — | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.965 | 0 | — | — | — |
| Financing Cash Flow Items | 0.838 | -0.294 | 0 | 0.014 | 0.194 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.74 | 2.82 | 3.16 | 0.15 | 0.719 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.278 | -0.487 | 0.808 | -0.84 | -0.001 |