SKY — Skycap Investment Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$11.17m
- -CA$3.09m
- CA$0.31m
- 49
- 23
- 12
- 17
Annual cashflow statement for Skycap Investment Holdings, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 15 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 | -1.25 | -0.359 | -18.7 | -12.6 | -13.5 |
| Depreciation | |||||
| Non-Cash Items | 0.467 | 0 | 8.63 | 1.28 | 5.41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.216 | 0.043 | -0.226 | 0.533 | -0.526 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.57 | -0.315 | -9.72 | -9.78 | -7.35 |
| Capital Expenditures | — | — | -2.75 | -2.6 | -1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | -0.225 | -0.37 | -0.377 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | -2.97 | -2.97 | -1.38 |
| Financing Cash Flow Items | 0.379 | 0.316 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.379 | 0.316 | 32.8 | 0 | -0.03 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.191 | 0.001 | 20.1 | -12.7 | -8.77 |