THNK — Think Research Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$24.95m
- CA$72.10m
- CA$78.60m
- 47
- 79
- 64
- 67
2019 September 30th | 2020 September 30th | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|
Period Length: | — | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | |
Standards: | — | IFRS | IFRS | IFRS |
Status: | fx Preliminary | Final | Final | Final |
Net Income/Starting Line | — | -10 | -29 | -25.7 |
Depreciation | ||||
Amortisation | ||||
Deferred Taxes | ||||
Non-Cash Items | — | 4.42 | 8.26 | 6.86 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | — | -5.4 | 1.33 | -0.264 |
Change in Accounts Receivable | ||||
Change in Prepaid Expenses | ||||
Change in Payable / Accrued Expenses | ||||
Change in Other Liabilities | ||||
Net Change in Other Assets & Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | — | -9.07 | -11.5 | -4.75 |
Capital Expenditures | — | -0.047 | -3.08 | -4.17 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | — | -0.35 | -24.3 | -0.375 |
Acquisition of Business | ||||
Cash from Investing Activities | — | -0.397 | -27.4 | -4.54 |
Financing Cash Flow Items | — | -0.216 | -2.56 | -3.04 |
Other Financing Cash Flow | ||||
Total Cash Dividends Paid | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | — | 9.04 | 34.3 | 6.38 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | — | -0.431 | -4.55 | -2.91 |