RAD — Radial Research Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.42m
- CA$0.60m
- 25
- 28
- 65
- 34
Annual cashflow statement for Radial Research, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 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 | -0.173 | -0.215 | -0.653 | -0.78 | -0.139 |
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.015 | 0.045 | 0.438 | 0.489 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.036 | 0.024 | 0.029 | 0.012 | 0.023 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.146 | -0.121 | -0.142 | -0.157 | -0.116 |
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | — | — | — | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.423 | 0.501 | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.278 | 0.38 | -0.142 | -0.157 | -0.116 |