WISR — Wisr AI Systems Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.87m
- CA$4.37m
Annual cashflow statement for Wisr AI Systems, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.601 | -0.111 | -1.5 |
| Non-Cash Items | 0.244 | 0.032 | 0.932 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.208 | 0.059 | -0.056 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.149 | -0.019 | -0.627 |
| Other Investing Cash Flow Items | — | — | 0.002 |
| Sale of Business | |||
| Cash from Investing Activities | — | — | 0.002 |
| Financing Cash Flow Items | — | — | -0.156 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.224 | 0.088 | 1.41 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.074 | 0.069 | 0.789 |