CISC — Ciscom Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.55m
- CA$9.36m
- CA$35.16m
Annual cashflow statement for Ciscom, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.224 | -2.01 | -1.55 | -1.46 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.082 | 1.41 | 0.442 | 0.708 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.068 | -0.37 | -0.389 | 0.906 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.074 | -0.837 | -0.891 | 1.27 |
| Capital Expenditures | — | 0 | -0.001 | -0.011 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.01 | -0.632 | -4.79 | — |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.01 | -0.632 | -4.79 | -0.011 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.09 | 2.47 | 5.72 | -1.8 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.006 | 1 | 0.047 | -0.537 |