STIF — Plaid Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$30.61m
- CA$30.27m
- 57
- 19
- 78
- 51
Annual cashflow statement for Plaid Technologies, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 15 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 | -0.433 | -12.3 | -9.82 | 7 | -0.357 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0 | 3.47 | 4.56 | -7.56 | -0.073 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.048 | 1.9 | 2.61 | 0.374 | 0.265 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.383 | -6.83 | -2.37 | -0.187 | -0.166 |
| Capital Expenditures | -0.064 | -0.225 | -0.062 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.329 | 0.268 | 0.052 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.064 | -0.554 | 0.206 | 0.052 | 0 |
| Financing Cash Flow Items | 0.444 | -0.491 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.544 | 7.43 | 2.18 | 0.185 | 0.506 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.097 | 0.046 | -0.131 | 0.05 | 0.34 |