NVI — Novra Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.34m
- CA$5.76m
- CA$7.60m
- 62
- 92
- 14
- 56
Annual cashflow statement for Novra Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.553 | -1.7 | -2.43 | 0.18 | -0.474 |
| Depreciation | |||||
| Non-Cash Items | 0.097 | 0.224 | 0.216 | 0.177 | 0.166 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.99 | -0.294 | 1.71 | -1.24 | 0.356 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.66 | -0.34 | 0.735 | 0.252 | 1.34 |
| Capital Expenditures | -0.004 | 0 | — | — | -0.522 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | -1.35 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.004 | 0 | — | — | -1.88 |
| Financing Cash Flow Items | -0.026 | 0.013 | 0.564 | -0.327 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.07 | -0.779 | 0.017 | -1.12 | -0.702 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.33 | -0.962 | 0.682 | -0.894 | -1 |