ALY — AnalytixInsight Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.92m
- CA$2.63m
- CA$0.51m
Annual cashflow statement for AnalytixInsight, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
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 | -1.67 | -1.98 | -4.08 | -4.17 | -3.46 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.581 | -0.183 | 1.61 | 0.539 | -0.407 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.175 | 0.273 | 0.177 | 0.04 | 0.63 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -1.92 | -1.27 | -2.07 | -3.51 | -3.21 |
| Capital Expenditures | -0.008 | -0.012 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -2.11 | 0 | 2 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.008 | -0.012 | -2.11 | 0 | 2 |
| Financing Cash Flow Items | -0.089 | -0.081 | 8.23 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.25 | 1.61 | 8.62 | -0.056 | -0.031 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.303 | 0.315 | 4.41 | -3.56 | -1.24 |