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NTOX Notox Technologies Cashflow Statement

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Consumer DefensivesHighly SpeculativeMicro Cap

Annual cashflow statement for Notox Technologies, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.

2015
August 31st
2016
August 31st
2017
August 31st
C2018
August 31st
2019
August 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.775-1.03-5.07-0.811-0.635
Depreciation
Amortisation
Non-Cash Items0.0073.59-0.164-0.305
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.2460.4690.3170.6730.597
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Cash from Operating Activities-0.136-0.169-0.592-0.109-0.155
Capital Expenditures-0.006-0.015-0.002
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items00-0.6640-0.154
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities-0.006-0.015-0.6660-0.154
Financing Cash Flow Items0.030.3150.8190.0040.367
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.1330.321.180.0520.318
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.010.136-0.082-0.0570.009