XCYT — Xcyte Digital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$13.90m
- CA$14.13m
- $0.01m
Annual cashflow statement for Xcyte Digital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final |
| Net Income/Starting Line | -0.207 | -0.063 | -0.041 |
| Non-Cash Items | 0.112 | 0 | — |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0 | 0.031 | -0.018 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.096 | -0.032 | -0.06 |
| Other Investing Cash Flow Items | -0.895 | 0.08 | 0.077 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -0.895 | 0.08 | 0.077 |
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 1.01 | 0 | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.02 | 0.048 | 0.017 |