STKT — Stickit Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.02m
- CA$0.52m
Annual cashflow statement for Stickit Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2023 February 28th | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.015 | -48.8 | -0.441 | -0.413 |
| Depreciation | ||||
| Non-Cash Items | — | 47.9 | -0.143 | 0 |
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.015 | 0.197 | 0.13 | 0.177 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | 0 | -0.745 | -0.438 | -0.233 |
| Capital Expenditures | — | 0 | — | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | 0 | — | — |
| Sale/Maturity of Investment | ||||
| Cash from Investing Activities | — | 0 | — | — |
| Financing Cash Flow Items | — | 0.316 | 0 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 0.423 | 0 | 0 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | -0.168 | -0.388 | -0.181 |