VEGA — Plantx Life Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.91m
- CA$6.65m
- CA$13.30m
- 40
- 62
- 41
- 45
Annual cashflow statement for Plantx Life, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -0.346 | -0.782 | -26.5 | -54.8 | -21.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0 | — | 16.3 | 33 | 1.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.037 | 0.326 | -1.81 | 1.58 | 6.75 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.383 | -0.456 | -11.9 | -18.9 | -10 |
| Capital Expenditures | — | — | -0.142 | -2.39 | -0.19 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | -0.886 | -3.14 | -0.164 |
| Acquisition of Business | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | -1.03 | -5.53 | -0.353 |
| Financing Cash Flow Items | — | — | -0.027 | 0.029 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 3.17 | 33.1 | 5.07 | 8.04 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.383 | 2.71 | 20.3 | -19.1 | -1.13 |