SEGN — Seegnal Cashflow Statement
0.000.00%
Last trade - 00:00- CA$13.14m
- CA$20.63m
- $1.26m
Annual cashflow statement for Seegnal, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -4.67 | -0.86 | -6.21 |
| Depreciation | |||
| Non-Cash Items | 1.69 | -0.672 | 3.88 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.499 | -0.398 | 0.103 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -3.3 | -1.64 | -2.16 |
| Capital Expenditures | -0.011 | 0 | -0.004 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.057 | -0.12 | 0.268 |
| Sale of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0.046 | -0.12 | 0.264 |
| Financing Cash Flow Items | 0.045 | 0.137 | 1.13 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 3.15 | 1.92 | 2.21 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.1 | 0.159 | 0.478 |