CYBT — Cybeats Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$22.37m
- CA$23.69m
- CA$1.17m
Annual cashflow statement for Cybeats Technologies, 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 | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.801 | -1.44 | -7.15 | -10.3 |
| Depreciation | ||||
| Non-Cash Items | — | — | -9.1 | 2 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.25 | 0.055 | 0.793 | -1.01 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -1.04 | -1.38 | -15.4 | -9.24 |
| Capital Expenditures | -0.016 | -0 | -0.23 | -0.003 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | — | -0.143 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.016 | -0 | -0.23 | -0.145 |
| Financing Cash Flow Items | — | — | 4.63 | 7.13 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.699 | 0.986 | 16 | 9.23 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.358 | -0.398 | 0.366 | -0.158 |