SMAR.P — Smartset Services Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.63m
- CA$0.29m
- 71
- 70
- 84
- 88
Annual cashflow statement for Smartset Services, 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 | 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 | -0.02 | -0.071 | -0.367 | -0.481 | 0.058 |
| Non-Cash Items | 0 | — | — | 0.25 | 0.029 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.005 | 0.057 | -0.008 | -0.023 | -0.032 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.025 | -0.014 | -0.375 | -0.254 | 0.055 |
| Other Investing Cash Flow Items | — | — | -0.25 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -0.25 | 0 | — |
| Financing Cash Flow Items | 0 | -0.012 | 0 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0.388 | 0.35 | 0 | 0.014 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.025 | 0.375 | -0.275 | -0.254 | 0.069 |