AIDR — Rocket Doctor AI Cashflow Statement
0.000.00%
Last trade - 00:00- CA$55.18m
- CA$54.95m
- CA$1.74m
Annual cashflow statement for Rocket Doctor AI, 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 | -13.9 | -3.8 | -3.72 | -7.55 | -15.7 |
| Amortisation | |||||
| Non-Cash Items | 7.34 | 1.52 | 2.15 | 3.05 | 6.94 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.231 | 0.818 | 0.828 | 0.064 | 0.615 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -6.29 | -1.46 | -0.74 | -4.44 | -6.55 |
| Capital Expenditures | — | — | — | — | -0.007 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -1.34 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | — | -1.35 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.94 | 0.541 | 1.45 | 4.97 | 7.34 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.604 | -0.914 | 0.713 | 0.516 | -0.59 |