TEMP — Tempus Capital Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$1.52m
- CA$4.54m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.026 | 0.106 | 0.542 | 0.689 | -0.198 |
Deferred Taxes | |||||
Non-Cash Items | 0.088 | 0.096 | -0.581 | -0.768 | 0.328 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.001 | 0.004 | -0 | 0.122 | 0.03 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 0.151 | -0.028 | 0.024 | 0.21 | 0.15 |
Other Investing Cash Flow Items | -0.024 | -0.088 | -0.03 | -1.4 | -0.151 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.024 | -0.088 | -0.03 | -1.4 | -0.151 |
Financing Cash Flow Items | -0.135 | -0.184 | 0.031 | 0.104 | 0.061 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.163 | 0.277 | -0.115 | 1.15 | 0.017 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.036 | 0.161 | -0.121 | -0.032 | 0.017 |