NTAR — Nextech3D.AI Cashflow Statement
0.000.00%
Last trade - 00:00- CA$16.75m
- CA$17.60m
- CA$3.22m
Annual cashflow statement for Nextech3D.AI, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 May 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| 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 | -0.826 | -4.67 | -15.6 | -32.7 | -26 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.382 | 1.05 | 7.03 | 4.83 | 5.09 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.145 | -0.067 | -2.72 | 0.975 | 3.23 |
| 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 | -0.285 | -3.55 | -10.6 | -24.7 | -15.3 |
| Capital Expenditures | -0.042 | -0.127 | -3.5 | -0.179 | -0.102 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -1.72 | -1.02 | 2.77 | -0.029 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.042 | -1.84 | -4.52 | 2.59 | -0.13 |
| Financing Cash Flow Items | — | 0.106 | 12.1 | 11.8 | 4.15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.85 | 3.19 | 22.8 | 18.9 | 12.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.52 | -2.19 | 7.84 | -3.45 | -3.45 |