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    VXTR — Voxtur Analytics Cashflow Statement

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    Annual cashflow statement for Voxtur Analytics, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-6.17-32.1-213-67.4-63.4
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items0.86816.417633.836.6
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.448-11.7-2.47-9.88-0.604
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-3.21-18.4-22.4-28.6-15.4
    Capital Expenditures-0.106-0.208-38.2-0.038-0.037
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-5.88-42.9-4.1133.80.227
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-5.99-43.1-42.333.70.19
    Financing Cash Flow Items-0.052-3.88-2.75-0.87-0.358
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities11.674.251.7-5.1610.9
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2.4412.7-12.8-0.282-4.11