PINK — Perimeter Medical Imaging AI Cashflow Statement
0.000.00%
Last trade - 00:00- CA$46.55m
- CA$43.30m
- $2.30m
Annual cashflow statement for Perimeter Medical Imaging AI, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -13.3 | -9.91 | -14 | -13.4 | -12.9 |
| Depreciation | |||||
| Non-Cash Items | 3.05 | -2.54 | -0.706 | -3.85 | 0.784 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.793 | -0.226 | -0.569 | 1.8 | 2.01 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -10.9 | -11.9 | -14.7 | -14.7 | -9.29 |
| Capital Expenditures | -1.67 | -1.99 | -0.474 | -2.18 | -0.128 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.532 | 0.243 | 0.681 | 0.28 | 0.036 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.14 | -1.75 | 0.206 | -1.9 | -0.092 |
| Financing Cash Flow Items | — | — | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.91 | 40.3 | 0.234 | 8.58 | 5.75 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.15 | 24.7 | -14.5 | -7.8 | -3.71 |