KLX — Carbon Done Right Developments Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologySpeculativeMicro Cap
- CA$4.26m
- -CA$5.31m
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | -0.105 | -0.132 | -0.093 | -0.075 | -2.07 |
Non-Cash Items | 0 | — | — | — | 1.52 |
Other Non-Cash Items | |||||
Changes in Working Capital | -0.1 | -0.033 | 0 | 0.001 | 0.194 |
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.205 | -0.165 | -0.093 | -0.074 | -0.353 |
Financing Cash Flow Items | 0.514 | -0.011 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0.514 | 0.019 | 0 | 0.497 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.309 | -0.145 | -0.093 | 0.423 | -0.353 |