AXCP — Axcap Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.38m
- CA$0.27m
Annual cashflow statement for Axcap Ventures, 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 | -1.01 | 0.65 | -0.751 | -0.901 | -1.72 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.47 | -1.63 | 0.202 | 0.603 | 1.21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.345 | 0.114 | -0.174 | -0.926 | 0.959 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.72 | -0.871 | -0.722 | -1.22 | 0.45 |
| Capital Expenditures | -0.001 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.899 | 1.39 | -1.05 | -0.548 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.001 | -0.899 | 1.39 | -1.05 | -0.548 |
| Financing Cash Flow Items | -0.842 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.941 | 0 | — | 1.65 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.66 | -1.77 | 0.665 | -0.621 | -0.098 |