PRTI — PR Technology Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for PR Technology, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.9 | -3.4 | -3.41 |
| Depreciation | |||
| Non-Cash Items | 0.036 | 0.501 | 1.62 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.477 | -0.071 | 0.628 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -1.83 | -2.34 | -0.622 |
| Capital Expenditures | -0.08 | -0.061 | 0 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0.02 | 0.126 | 0 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.061 | 0.065 | 0 |
| Financing Cash Flow Items | 4.48 | -0.011 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 4.36 | -0.125 | 0.175 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2.59 | -2.09 | -0.495 |