U5U — Swarmio Media Holdings Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Swarmio Media Holdings, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.42 | -4.39 | -3.88 | -4.68 | -6.58 |
| Depreciation | |||||
| Non-Cash Items | 0.457 | 0.95 | 1.93 | 2.81 | 0.522 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.088 | 0.359 | 0.211 | 0.259 | -0.723 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.98 | -3.03 | -1.65 | -1.5 | -6.77 |
| Capital Expenditures | -0.009 | 0 | -0.006 | -0.009 | -0.21 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.009 | 0 | -0.006 | -0.009 | -0.21 |
| Financing Cash Flow Items | — | — | 0.157 | 0.312 | 6.83 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.02 | 2.98 | 1.68 | 3.86 | 6.17 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.03 | -0.048 | 0.022 | 2.35 | -0.806 |