OPS — Opsens Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareAdventurousSmall Cap
- CA$334.82m
- CA$325.92m
- CA$48.35m
Annual cashflow statement for Opsens, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 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 | -1.95 | -2.64 | -1.15 | -11.4 | -12.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.684 | 1.15 | 1.4 | 1.42 | 0.927 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.873 | -1.15 | 0.815 | -0.644 | -5.09 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.25 | -0.985 | 2.84 | -8.78 | -14.5 |
| Capital Expenditures | -1.2 | -1.91 | -1.03 | -1.21 | -2.54 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.2 | 0.145 | 0.098 | 0.236 | 0.692 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1 | -1.77 | -0.937 | -0.973 | -1.85 |
| Financing Cash Flow Items | -0.235 | -0.708 | -2.75 | -0.342 | -1.82 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.24 | -1.21 | 25.9 | -5.01 | 10.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.97 | -3.97 | 27.7 | -14.7 | -5.71 |