POKO — Poko Innovations Cashflow Statement
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Last trade - 00:00TechnologySpeculativeMicro Cap
Annual cashflow statement for Poko Innovations, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 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 | -0.336 | -0.038 | -0.02 | -0.073 | -0.074 |
| Depreciation | |||||
| Non-Cash Items | 0.282 | 0.006 | -0.022 | 0.012 | 0.011 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.018 | 0.017 | -0.002 | -0.044 | 0.036 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.071 | -0.014 | -0.044 | -0.105 | -0.026 |
| Capital Expenditures | -0.006 | -0.029 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.012 | 0.018 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.006 | -0.011 | 0 | — | — |
| Financing Cash Flow Items | 0.081 | 0.015 | 0.003 | 0.005 | 0.133 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.081 | 0.015 | 0.053 | 0.105 | 0.148 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.016 | -0.011 | 0.008 | 0 | 0.122 |