ZMA — ZoomAway Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$0.97m
- CA$9.15m
- $0.18m
- 49
- 66
- 13
- 38
2018 December 31st | 2019 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 | -0.504 | -0.653 | -1.7 | -1.93 | -1.74 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.406 | -0.173 | 0.384 | 1.02 | 0.527 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.025 | -0.154 | 0.362 | -0.255 | 0.116 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.118 | -0.978 | -0.948 | -1.16 | -1.1 |
Capital Expenditures | — | — | — | — | -0.003 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | — | — | — | — | -0.003 |
Financing Cash Flow Items | -0.074 | 0.647 | 0 | -0.21 | -0.04 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.075 | 1.02 | 2.71 | -0.293 | 0.412 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.043 | -0.029 | 2.13 | -1.43 | -0.69 |