YNV — Ynvisible Interactive Cashflow Statement
0.000.00%
Last trade - 00:00- CA$14.34m
- CA$6.00m
- CA$0.69m
- 58
- 17
- 53
- 38
Annual cashflow statement for Ynvisible Interactive, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -5.42 | -3.47 | -3.79 | -5.89 | -5.11 |
| Depreciation | |||||
| Non-Cash Items | 2.04 | 0.792 | 0.338 | 1.2 | 0.72 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.295 | -0.696 | 0.278 | -0.622 | -0.169 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.64 | -3.04 | -2.49 | -4.61 | -3.93 |
| Capital Expenditures | -0.574 | -0.653 | -0.207 | -0.287 | -0.067 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.69 | -0.016 | 0.007 | 0.012 | -0 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.12 | -0.668 | -0.2 | -0.275 | -0.067 |
| Financing Cash Flow Items | -0.505 | -0.197 | 0.428 | -1.42 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.3 | 4.86 | 2.4 | 19.3 | -0.271 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.954 | 1.17 | -0.317 | 14.3 | -4.26 |