TRUE — Treatment.com AI Cashflow Statement
0.000.00%
Last trade - 00:00- CA$28.31m
- CA$27.23m
- CA$0.01m
Annual cashflow statement for Treatment.com AI, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | -2.91 | -13.9 | -3.8 | -3.72 | -7.55 |
| Non-Cash Items | 0.485 | 7.34 | 1.52 | 2.15 | 3.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.411 | 0.231 | 0.818 | 0.828 | 0.064 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.01 | -6.29 | -1.46 | -0.74 | -4.44 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.86 | 6.94 | 0.541 | 1.45 | 4.97 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.203 | 0.604 | -0.914 | 0.713 | 0.516 |