SPZ — SuperBuzz Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.88m
- CA$3.58m
Annual cashflow statement for SuperBuzz, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -3.38 | -3.87 |
| Depreciation | ||
| Non-Cash Items | 2.69 | 2.1 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.328 | 0.034 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -1.01 | -1.73 |
| Capital Expenditures | 0 | -0.003 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -0.004 | -0.008 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.004 | -0.011 |
| Financing Cash Flow Items | 0 | 1.95 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1 | 1.88 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.018 | 0.139 |