NUR — Nuran Wireless Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.89m
- CA$25.61m
- CA$3.20m
- 14
- 41
- 20
- 14
Annual cashflow statement for Nuran Wireless, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 14 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 | -3.55 | -1.89 | -12.7 | -9.89 | -12.3 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.143 | -1.3 | 7.57 | 2.24 | 3.35 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.41 | 1.92 | -4.34 | 0.398 | 0.047 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.775 | 0.496 | -10.6 | -6.8 | -8.58 |
| Capital Expenditures | -0.958 | -1.21 | -0.532 | -1.07 | -0.703 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.064 | 0 | 0.009 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.958 | -1.21 | -0.469 | -1.07 | -0.694 |
| Financing Cash Flow Items | -0.028 | 0 | -0.162 | 0 | -3.57 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.02 | 0.265 | 11.7 | 7.32 | 9.08 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.288 | -0.447 | 0.667 | -0.548 | -0.011 |