THP — Totally Hip Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$19.00m
- CA$18.98m
- 31
- 22
- 45
- 24
Annual cashflow statement for Totally Hip Technologies, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 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 | -0.179 | -0.071 | -0.476 | -0.228 | -0.124 |
| Depreciation | |||||
| Non-Cash Items | 0 | — | 0.379 | 0.104 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.097 | 0.022 | -0.251 | -0.045 | -0.572 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.082 | -0.049 | -0.348 | -0.168 | -0.696 |
| Other Investing Cash Flow Items | 0 | — | — | -0.104 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | — | -0.104 | 0 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.47 | -0.037 | -0.009 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.39 | -0.086 | -0.358 | -0.273 | -0.696 |