PVT — Pivotree Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$41.30m
- CA$33.62m
- CA$89.81m
- 81
- 79
- 17
- 61
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: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -2.9 | -5.76 | -11.6 | -9.09 | -7.23 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.836 | 3.71 | 1.12 | 0.463 | 1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.39 | 1.99 | -2.24 | 0.051 | -2.81 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 5.1 | 3.46 | -8.16 | -1.69 | -2.58 |
Capital Expenditures | -2.73 | -0.91 | -0.626 | -0.842 | -1.52 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1.62 | -4.69 | -19.7 | -4.01 | -2.11 |
Acquisition of Business | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.35 | -5.6 | -20.3 | -4.85 | -3.63 |
Financing Cash Flow Items | 2.11 | -2.87 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.964 | 53.1 | -0.879 | -0.682 | -2.52 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.218 | 51 | -29.4 | -7.22 | -8.73 |