RW — Renoworks Software Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.41m
- CA$7.96m
- CA$7.74m
Annual cashflow statement for Renoworks Software, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -0.609 | -1.32 | -0.498 | 0.133 | 0.019 |
| Depreciation | |||||
| Non-Cash Items | 0.167 | 0.2 | 0.084 | 0.068 | 0.143 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.439 | -0.145 | 0.334 | 0.67 | -0.34 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.094 | -1.18 | -0.053 | 0.894 | -0.159 |
| Capital Expenditures | -0.045 | -0.032 | -0.007 | -0.012 | -0.018 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.095 | 0.02 | 0.001 | 0.009 | 0.009 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.14 | -0.012 | -0.006 | -0.003 | -0.009 |
| Financing Cash Flow Items | -0.028 | -0.009 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.712 | 0.711 | 0.001 | 0 | 0.015 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.666 | -0.485 | -0.059 | 0.891 | -0.092 |