VOTI.H — 11087681 Canada Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for 11087681 Canada, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2017 October 31st | C2018 October 31st | 2019 October 31st | 2020 October 31st | 2021 October 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 | -2.46 | -3.69 | -4.29 | -6.74 | -6.06 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.678 | 1.94 | 4.05 | 2.04 | 2.71 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.15 | -2.81 | -5.32 | 2.23 | 1.72 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.87 | -4.47 | -5.25 | -1.51 | -0.171 |
| Capital Expenditures | -0.112 | -0.713 | -3.78 | -2.24 | -1.26 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.112 | -0.713 | -3.78 | -2.24 | -1.26 |
| Financing Cash Flow Items | -0.124 | -0.46 | -3.05 | 2.9 | -1.36 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.03 | 14.5 | 1.14 | 3.97 | 2.39 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.033 | 9.17 | -7.94 | 0.147 | 0.098 |