DOC — CloudMD Software & Services Cashflow Statement
0.000.00%
- CA$10.66m
- CA$30.01m
- CA$90.91m
Annual cashflow statement for CloudMD Software & Services, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | C2020 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/A | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -4.72 | -13.6 | -30.7 | -158 | -82.8 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 2.18 | 4.16 | 14.1 | 124 | 65.2 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.091 | 0.207 | -11.8 | -4.08 | -2.46 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -2.09 | -8.36 | -21.9 | -27.9 | -11.6 |
Capital Expenditures | -0.041 | -0.16 | -2.67 | -3.59 | -2.01 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2.54 | -9.54 | -67.2 | 21.2 | 2.84 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.58 | -9.7 | -69.9 | 17.6 | 0.828 |
Financing Cash Flow Items | -0.244 | -6.13 | -4.22 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5.31 | 76.1 | 77.1 | -10.7 | -4.38 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.641 | 58 | -14.6 | -21 | -15.1 |