UP — UpSnap Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for UpSnap, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -0.675 | -0.702 | -0.523 | -0.535 | -0.66 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.039 | 0.161 | 0.18 | 0.367 | 0.136 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.631 | 0.49 | 0.233 | 0.191 | 0.126 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.003 | -0.001 | -0.041 | 0.033 | -0.376 |
| Capital Expenditures | -0.289 | -0.045 | 0 | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.289 | -0.045 | 0 | — | — |
| Financing Cash Flow Items | 0 | — | — | — | 0.47 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | 0.04 | 0.02 | 0.468 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.286 | -0.046 | -0.001 | 0.055 | -0.006 |