TEVO — Tevano Systems Holdings Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Tevano Systems Holdings, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | -0.064 | -0.017 | -8.66 | -4.44 | -3.62 |
| Depreciation | |||||
| Non-Cash Items | -0.004 | 0 | 5.15 | 2.14 | 2.79 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.002 | 0.026 | -1.93 | 0.859 | 0.459 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.069 | 0.008 | -5.39 | -1.41 | -0.372 |
| Capital Expenditures | — | — | -0.001 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0.006 | 0 | 0 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0 | — | 0.005 | 0 | 0 |
| Financing Cash Flow Items | 0 | — | -0.126 | 0.096 | 0.061 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.047 | 0 | 3.68 | 0.766 | 0.401 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.022 | 0.008 | -1.66 | -0.672 | 0.028 |