YDX.H — YDx Innovation Cashflow Statement
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Last trade - 00:00TechnologyMicro Cap
Annual cashflow statement for YDx Innovation, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2015 February 28th | 2016 February 29th | 2017 December 31st | 2018 December 31st | 2019 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 | -0.51 | -0.707 | -4.58 | -2.41 | -2.59 |
| Depreciation | |||||
| Non-Cash Items | 0.04 | 0.004 | 1.31 | 0.523 | 0.561 |
| Accounting Change | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.461 | 0.47 | 0.045 | -0.478 | 0.777 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.009 | -0.233 | -3.11 | -2.3 | -1.1 |
| Capital Expenditures | 0 | — | -0.012 | -0.153 | -0.149 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.004 | 0 | 0.035 | -0.034 | 0.028 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.004 | 0 | 0.022 | -0.187 | -0.121 |
| Financing Cash Flow Items | -0.001 | 0.069 | 0.016 | -0.182 | 0.074 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.014 | 0.233 | 2.25 | 2.99 | 0.88 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.009 | 0 | -0.676 | 0.463 | -0.353 |