SSC.H — Smartcool Systems Cashflow Statement
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Last trade - 00:00IndustrialsMicro 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 |