SNIOF — Sensio Technologies Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Sensio Technologies, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
C2011 May 31st | 2012 May 31st | 2013 May 31st | 2014 May 31st | 2015 May 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 | -4.59 | -4.33 | -3.86 | -5.19 | -2.02 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.325 | 1.02 | 0.521 | 2.39 | 0.366 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.183 | -0.307 | -1.34 | -0.429 | -0.736 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.64 | -3.24 | -4.32 | -2.78 | -1.98 |
| Capital Expenditures | -0.495 | -0.393 | -0.349 | -0.401 | -0.168 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.99 | 3.6 | 1.45 | -0.893 | 0.422 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 3.49 | 3.21 | 1.1 | -1.29 | 0.254 |
| Financing Cash Flow Items | — | — | 3.1 | 2.29 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.251 | 0.001 | 3.29 | 4 | 1.77 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.1 | -0.031 | 0.065 | -0.069 | 0.049 |