WISH — Wishpond Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$10.44m
- CA$12.17m
- CA$14.37m
Annual cashflow statement for Wishpond Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 |
| Changes in Working Capital | -0.045 | -0.054 | -0.26 | 0.519 | -1.46 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.54 | 1.03 | -0.26 | 0.519 | -1.46 |
| Capital Expenditures | -0.902 | -1.34 | -1.32 | -1.01 | -0.734 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.37 | -3.13 | -0.67 | -0.099 | 0 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.27 | -4.47 | -1.99 | -1.11 | -0.734 |
| Financing Cash Flow Items | 6.78 | -0.169 | -0.03 | -0.151 | -0.164 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.74 | -0.107 | 0.984 | 0.292 | 2.94 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.06 | -3.55 | -1.27 | -0.298 | 0.753 |