BEAN — Peekaboo Beans Cashflow Statement
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Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
Annual cashflow statement for Peekaboo Beans, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2016 September 30th | 2017 September 30th | 2018 September 30th | 2019 September 30th | 2020 September 30th | |
|---|---|---|---|---|---|
| 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 | -2.55 | -3 | -3.39 | -2.41 | -1.96 |
| Depreciation | |||||
| Non-Cash Items | 0.902 | 0.638 | 0.263 | 0.222 | 0.206 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.037 | -0.116 | -0.516 | 0.855 | 1.58 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.61 | -2.47 | -3.64 | -1.33 | -0.124 |
| Capital Expenditures | 0 | -0.001 | 0 | -0 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | -0.001 | 0 | -0 | 0 |
| Financing Cash Flow Items | 0 | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.78 | 2.5 | 3.69 | 1.08 | 0.267 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.172 | 0.023 | 0.045 | -0.25 | 0.143 |