ZTE — Ztest Electronics Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$7.08m
- CA$7.02m
- CA$5.70m
- 76
- 83
- 84
- 95
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
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 | -0.344 | -0.819 | 0.046 | -0.267 | 0.165 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.07 | 0.745 | 0.008 | 0.024 | 0.078 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.1 | 0.192 | 0.14 | -0.202 | -0.453 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.111 | 0.273 | 0.356 | -0.195 | 0.094 |
Capital Expenditures | -0.002 | -0.004 | -0.413 | -0.008 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | — | — | — | — |
Purchase of Investments | |||||
Cash from Investing Activities | -0.002 | -0.004 | -0.413 | -0.008 | 0 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.227 | -0.115 | 0.394 | -0.086 | -0.129 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.114 | 0.154 | 0.337 | -0.289 | -0.035 |