SOLV — Solvbl Solutions Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Solvbl Solutions, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.31 | -1.28 | -0.613 | -2.4 | -5.66 |
| Depreciation | |||||
| Non-Cash Items | 0.235 | 0.228 | 0.052 | 0.789 | 3.29 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.07 | 0.191 | -0.199 | -0.194 | 0.599 |
| 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 | -1 | -0.826 | -0.728 | -1.79 | -1.77 |
| Capital Expenditures | -0.018 | -0.003 | 0 | — | -0.006 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.65 | 0.538 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.018 | -0.003 | 0 | -0.65 | 0.532 |
| Financing Cash Flow Items | — | 0.015 | -0.015 | -0.047 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.44 | 0.427 | 0.938 | 3.49 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.418 | -0.402 | 0.21 | 1.05 | -1.24 |