ZOMD — Zoomd Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$44.25m
- CA$43.21m
- $32.11m
- 75
- 80
- 84
- 94
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -6.3 | -5.71 | 2.5 | -2.85 | -4.65 |
Depreciation | |||||
Non-Cash Items | 2.02 | 0.438 | 0.305 | 0.626 | 3.51 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.112 | 0.492 | -1.62 | 0.453 | -0.672 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.22 | -2.3 | 3.83 | 1.84 | 0.428 |
Capital Expenditures | -0.096 | -0.023 | -0.031 | -0.296 | -0.015 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.089 | -0.392 | -2.45 | -2.37 | -1.06 |
Acquisition of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.185 | -0.415 | -2.48 | -2.66 | -1.08 |
Financing Cash Flow Items | 0 | -0.013 | 2 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4.69 | -0.601 | 1.32 | -0.642 | -0.524 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.29 | -3.32 | 2.67 | -1.46 | -1.17 |