SSC.H — Smartcool Systems Cashflow Statement

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IndustrialsMicro Cap

Annual cashflow statement for Smartcool Systems, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2014 December 31st	2015 December 31st	2016 December 31st	2017 December 31st	2018 December 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	-1.78	-1.68	-1.67	-1.98	-5.02
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.746	0.274	-0.011	0.326	2.39
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.498	-0.312	0.498	-0.364	1.28
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.07	-1.18	-0.662	-1.52	-1.12
Capital Expenditures	-0.016	-0.001	-0.003	-0.001	0
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.025	0.003	0.016	0.011	-0.159
Acquisition of Business
Sale of Fixed Assets
Cash from Investing Activities	0.009	0.002	0.013	0.01	-0.159
Financing Cash Flow Items	-0.073	-0.019	0	0.382	-0.046
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.304	1.14	0.59	2.01	1.37
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.013	0.003	-0.015	0.474	0.319