- CA$2.76m
- CA$9.10m
- $6.31m
- 12
- 84
- 31
- 37
Annual cashflow statement for Wi2Wi, fiscal year end - December 31st, USD 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 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 | -0.588 | -0.204 | -1.24 | -1.32 | -1.34 |
| Depreciation | |||||
| Non-Cash Items | -0.529 | -0.53 | 0.003 | 0.022 | 0.076 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.438 | 0.416 | 0.134 | 0.532 | 0.066 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.674 | 0.504 | -0.305 | -0.04 | -0.544 |
| Capital Expenditures | -0.166 | -0.051 | -0.081 | -0.068 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.166 | -0.051 | -0.081 | -0.068 | 0 |
| Financing Cash Flow Items | — | — | — | 0.5 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.1 | 0.191 | -0.475 | 0.003 | 0.058 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.941 | 0.644 | -0.861 | -0.105 | -0.486 |