TUD — Kaizen Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$230.24m
- CA$217.70m
- 55
- 54
- 57
- 56
Annual cashflow statement for Kaizen Capital, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 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 | -12.2 | -11.1 | -4.39 | -7.74 | -6.26 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.56 | 6.99 | -3.25 | 0.902 | 2.92 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.01 | 1.28 | -0.071 | -0.137 | -0.048 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.76 | -1.29 | -2.93 | -2.41 | -2.54 |
| Capital Expenditures | -25.1 | -22.8 | -25.7 | -22.2 | -8.21 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.03 | -0.79 | 1.71 | 5.64 | 0.622 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.1 | -23.6 | -24 | -16.6 | -7.59 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.3 | 30.2 | 20.5 | 26 | 3.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.59 | 5.35 | -6.45 | 7.06 | -7.09 |