THNK — Think Research Cashflow Statement
0.000.00%
Last trade - 00:00- CA$24.95m
- CA$72.10m
- CA$78.60m
Annual cashflow statement for Think Research, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
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: | 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 |