CYBE — Cybercatch Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.14m
- CA$2.50m
- CA$0.53m
Annual cashflow statement for Cybercatch Holdings, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 July 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.095 | -0.628 | -12.8 |
| Depreciation | |||
| Non-Cash Items | 0.074 | 0.452 | 8.03 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.02 | 0.007 | -1.02 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.001 | -0.338 | -10.9 |
| Capital Expenditures | — | — | -0.019 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.935 | 2.28 | 2.12 |
| Sale of Business | |||
| Change in Net Intangibles | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 1.87 | 4.55 | 4.19 |
| Financing Cash Flow Items | — | — | 0.002 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | — | 7.14 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.934 | 2.11 | 0.174 |