SONA — Sona Nanotech Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$41.64m
- CA$42.04m
- 19
- 12
- 85
- 32
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 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 | -2.52 | -6.27 | -10.4 | -2.36 | -2.5 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1.11 | 0.234 | 7.88 | 0.602 | 0.026 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0 | 1.92 | -1.4 | -0.107 | 0.756 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -1.36 | -4.05 | -3.81 | -1.81 | -1.26 |
Capital Expenditures | -0.159 | -0.694 | 0 | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | — | 0.015 |
Sale of Business | |||||
Cash from Investing Activities | -0.159 | -0.694 | 0 | — | 0.015 |
Financing Cash Flow Items | 0 | 3.51 | 0.456 | 0.192 | 0.189 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.299 | 4.27 | 4.89 | 0.778 | 1.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.22 | -0.478 | 1.08 | -1.03 | -0.046 |