STKT — Stickit Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.64m
- CA$0.29m
- CA$0.04m
Annual cashflow statement for Stickit Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2023 February 28th | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.015 | -0.441 |
| Depreciation | ||
| Non-Cash Items | — | -0.143 |
| Equity in Net Earnings/Losses | ||
| Changes in Working Capital | 0.015 | 0.13 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | 0 | -0.438 |
| Financing Cash Flow Items | — | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | — | 0 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0 | -0.388 |