NTAR — Nextech3D.AI Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.83m
- CA$8.20m
- CA$3.18m
Annual cashflow statement for Nextech3D.AI, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | -15.6 | -32.7 | -26 | -27.7 | -6.98 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.03 | 4.83 | 5.09 | 10.3 | 0.543 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.72 | 0.975 | 3.23 | 1.81 | 1.71 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| 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 | -10.6 | -24.7 | -15.3 | -13.3 | -4.64 |
| Capital Expenditures | -3.5 | -0.179 | -0.102 | -0.227 | -0.077 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.02 | 2.77 | -0.029 | 0.067 | 0.414 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.52 | 2.59 | -0.13 | -0.161 | 0.337 |
| Financing Cash Flow Items | 12.1 | 11.8 | 4.15 | 5.08 | 3.31 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.8 | 18.9 | 12.6 | 10.6 | 3.56 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.84 | -3.45 | -3.45 | -2.87 | -0.832 |