RW — Renoworks Software Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.51m
- CA$6.19m
- CA$5.94m
- 59
- 31
- 43
- 40
Annual cashflow statement for Renoworks Software, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -0.475 | -0.686 | 0.124 | -0.609 | -1.32 |
| Depreciation | |||||
| Non-Cash Items | 0.12 | 0.236 | 0.164 | 0.167 | 0.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.019 | -0.055 | -0.2 | 0.439 | -0.145 |
| 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 | -0.318 | -0.392 | 0.182 | 0.094 | -1.18 |
| Capital Expenditures | -0.04 | -0.021 | -0.012 | -0.045 | -0.032 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | -0.095 | 0.02 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.04 | -0.021 | -0.012 | -0.14 | -0.012 |
| Financing Cash Flow Items | -0.017 | -0.058 | -0.045 | -0.028 | -0.009 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.025 | 0.528 | -0.147 | 0.712 | 0.711 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.334 | 0.115 | 0.023 | 0.666 | -0.485 |