SEGN — Seegnal Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.00m
- CA$5.04m
- CA$1.87m
Annual cashflow statement for Seegnal, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | fx Final | fx Final |
| Net Income/Starting Line | -6.3 | -1.18 |
| Depreciation | ||
| Non-Cash Items | 2.27 | -0.921 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.673 | -0.545 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Payable / Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -4.46 | -2.25 |
| Capital Expenditures | -0.015 | 0 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.077 | -0.164 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0.062 | -0.164 |
| Financing Cash Flow Items | 0.061 | 0.188 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 4.26 | 2.62 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.135 | 0.218 |