RLV.H — Relevium Technologies Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for Relevium Technologies, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2017 June 30th | 2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | |
|---|---|---|---|---|---|
| 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 | -2.58 | -2.89 | -3.73 | -6.93 | -5.37 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.01 | 1.28 | 0.323 | 3.85 | 3.73 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.217 | -0.891 | 0.044 | 0.918 | 1.51 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.29 | -2.36 | -3.21 | -2.16 | -0.128 |
| Capital Expenditures | 0 | -0.084 | -0.208 | -0.004 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.56 | -0.224 | -0.144 | -0.272 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.56 | -0.308 | -0.351 | -0.277 | 0 |
| Financing Cash Flow Items | — | — | 0.16 | -0.119 | 0.135 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.71 | 3.84 | 2.36 | 1.76 | -0.003 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.857 | 1.17 | -1.2 | -0.68 | -0.131 |