TTT — TruTrace Technologies Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for TruTrace Technologies, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2018 March 31st | 2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 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 | -0.346 | -14.8 | -4.64 | -1.62 | -2.33 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.004 | 5.72 | 0.682 | 0.288 | 1.18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.099 | 0.079 | 1.83 | 0.44 | 0.15 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.442 | -8.97 | -2.12 | -0.826 | -0.921 |
| Capital Expenditures | — | -0.027 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.021 | 0 | — | -0.64 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.048 | 0 | — | -0.64 |
| Financing Cash Flow Items | — | -0.004 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.427 | 10.2 | 0.967 | 1.83 | 0.552 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.015 | 1.14 | -1.15 | 1 | -1.01 |