SCT.H — Skychain Technologies Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Skychain Technologies, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | -3.4 | -1.34 | -1.24 | -6.63 | -5.29 |
| Depreciation | |||||
| Non-Cash Items | 2.04 | 0.092 | 0.035 | 2.69 | 3.36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.138 | 0.331 | 0.032 | 3.24 | -0.753 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.939 | -0.034 | -0.869 | -0.476 | -2.67 |
| Capital Expenditures | -0.334 | -0.481 | -0.074 | -2.35 | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.29 | 0.069 | 0.362 | -1.27 | -0.06 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.63 | -0.412 | 0.288 | -3.62 | -0.063 |
| Financing Cash Flow Items | -0.005 | 0.032 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.15 | 0.425 | 0.461 | 7.26 | -0.128 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.43 | -0.024 | -0.115 | 3.16 | -2.87 |