MJMJ — Vertical Peak Holdings Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for Vertical Peak Holdings, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2018 July 31st | 2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 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 | -9.71 | -27.7 | -22.1 | -1.85 | -19.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.87 | 11.8 | 9.38 | -3.64 | 9.76 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.518 | 1.74 | 8.27 | 3.56 | 6.18 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -5.34 | -12.1 | -2.02 | -1.44 | -1.75 |
| Capital Expenditures | -4.21 | -2.7 | -0.24 | -0.062 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.23 | 4.35 | 0.275 | 1.32 | 1.45 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.44 | 1.66 | 0.035 | 1.26 | 1.45 |
| Financing Cash Flow Items | -0.175 | -0.933 | -0.02 | 0 | -0.039 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.8 | 10.8 | 0.59 | -0.031 | 1.05 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.14 | 0.707 | -1.25 | -0.223 | 0.736 |