TIDL — Tiidal Gaming Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.15m
- -CA$0.36m
- 28
- 61
- 16
- 27
Annual cashflow statement for Tiidal Gaming, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 October 31st | 2023 October 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 | -4.65 | -0.205 | 0.012 | -7.42 | -1.31 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.38 | 0.127 | -0.061 | 3.46 | -0.98 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.071 | -0.044 | 0.011 | -0.239 | -0.448 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.235 | -0.122 | -0.038 | -3.94 | -2.73 |
| Capital Expenditures | -0.209 | — | — | -0.019 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0 | -0.05 | 0.009 | 1.27 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.209 | 0 | -0.05 | -0.009 | 1.27 |
| Financing Cash Flow Items | — | — | — | 3.23 | 1.32 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.425 | 0.1 | 0.125 | 3.97 | 1.53 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.019 | -0.022 | 0.037 | -0.007 | 0.063 |