VIP — VIP Entertainment Technologies Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual cashflow statement for VIP Entertainment Technologies, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 15 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.026 | -0.065 | -0.072 | -0.088 | -2.98 |
| Non-Cash Items | 0.026 | 0 | — | — | 0.641 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | 0.041 | -0.037 | 1.65 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0 | -0.065 | -0.031 | -0.125 | -0.688 |
| Other Investing Cash Flow Items | — | — | — | — | 0.079 |
| Sale of Business | |||||
| Cash from Investing Activities | — | — | — | — | 0.079 |
| Financing Cash Flow Items | — | -0.074 | 0 | 0.035 | 0.373 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.105 | 0.276 | 0 | 0.035 | 0.848 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.105 | 0.211 | -0.031 | -0.09 | 0.236 |