TEAM — Canadian Nexus Team Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.63m
- -CA$0.40m
- 39
- 47
- 22
- 28
Annual cashflow statement for Canadian Nexus Team 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 | 1.18 | 2.48 | -4.74 | -3.93 | -2.29 |
| Depreciation | |||||
| Non-Cash Items | -1.43 | -3.12 | 4.02 | 3.25 | 1.77 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.029 | 0.06 | -0.072 | 0.133 | 0.255 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.217 | -0.58 | -0.775 | -0.474 | -0.259 |
| Capital Expenditures | — | — | -0.197 | -0.064 | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.35 | — | — | — | — |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.35 | — | -0.197 | -0.064 | -0.002 |
| Financing Cash Flow Items | 0 | — | -0.066 | -0.004 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.75 | 0.817 | 0.363 | 0.257 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.57 | 0.17 | -0.155 | -0.175 | -0.005 |