OSS — OneSoft Solutions (Pre-Merger) Cashflow Statement
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Last trade - 00:00TechnologyAdventurousSmall Cap
- CA$106.58m
- CA$100.83m
- CA$10.39m
Annual cashflow statement for OneSoft Solutions (Pre-Merger), fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -3.61 | -3.26 | -3.89 | -2.97 | -1.37 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.663 | 0.589 | 0.96 | 0.625 | 0.918 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.71 | -1.31 | 0.656 | 0.983 | 0.514 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.176 | -3.56 | -1.82 | -0.902 | 0.538 |
| Capital Expenditures | -0.122 | -0.068 | -0.184 | -0.025 | -0.018 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -0.252 | -0.361 | -0.402 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.122 | -0.068 | -0.436 | -0.386 | -0.42 |
| Financing Cash Flow Items | -0.838 | 0 | — | -0.003 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 8.44 | 0.347 | 0.507 | 0.096 | 0.338 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.5 | -3.29 | -1.71 | -1.12 | 0.463 |