SIXW — Sixth Wave Innovations Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Sixth Wave Innovations, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2018 August 31st | 2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS/A | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.821 | -7.17 | -21 | -16.2 | -8.83 |
| Depreciation | |||||
| Non-Cash Items | -0.017 | 0.585 | 13.4 | 9.47 | 3.23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.427 | 0.698 | 2.77 | -0.954 | 2.21 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.27 | -5.89 | -4.38 | -7.09 | -2.78 |
| Capital Expenditures | — | — | -0.13 | -0.035 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -1.91 | -3.98 | -0.017 | 0.274 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -1.91 | -4.12 | -0.052 | 0.274 |
| Financing Cash Flow Items | — | 0.745 | 0 | 0.25 | 0.377 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.14 | 6.54 | 8.61 | 7.49 | 1.45 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.87 | -1.26 | 0.11 | 0.348 | -1.06 |