SONI — SonicStrategy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.74m
- CA$14.66m
- $0.36m
Annual cashflow statement for SonicStrategy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 January 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 11 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.3 | -10.2 | -7.9 | -1.5 | -8.77 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.66 | 7.51 | 5.29 | 0.487 | 7.07 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.594 | -0.23 | 0.573 | -0.046 | 0.162 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.25 | -3.35 | -1.12 | -0.697 | -1.4 |
| Capital Expenditures | -0.108 | -0.005 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.95 | -0.206 | 0.005 | 0.117 | -4.16 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.06 | -0.211 | 0.005 | 0.117 | -4.16 |
| Financing Cash Flow Items | -1.27 | — | — | — | -0.016 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.6 | -0.238 | 0.737 | 0.562 | 5.67 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.27 | -3.8 | -0.375 | -0.021 | 0.1 |