PINK — Perimeter Medical Imaging AI Cashflow Statement
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Last trade - 00:00- CA$50.09m
- CA$36.30m
- CA$0.40m
Annual cashflow statement for Perimeter Medical Imaging AI, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 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 | -0.317 | -7.89 | -13.3 | -9.91 | -14 |
| Depreciation | |||||
| Non-Cash Items | 0.168 | 0.513 | 3.05 | -2.54 | -0.706 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.058 | -0.937 | -0.793 | -0.226 | -0.569 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -0.207 | -8.26 | -10.9 | -11.9 | -14.7 |
| Capital Expenditures | — | 0 | -1.67 | -1.99 | -0.474 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 7.24 | 0.532 | 0.243 | 0.681 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 7.24 | -1.14 | -1.75 | 0.206 |
| Financing Cash Flow Items | — | 9.37 | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 9.84 | 7.91 | 40.3 | 0.234 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.207 | 8.81 | -4.15 | 24.7 | -14.5 |