CODE — Cypher Metaverse Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual cashflow statement for Cypher Metaverse, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.96 | -4.02 | -13.3 | -3.25 | -1.56 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.01 | 2.08 | 9.14 | 0.739 | -0.096 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.206 | 0.064 | -0.539 | 0.208 | 0.068 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.55 | -1.88 | -4.28 | -2.27 | -1.59 |
| Capital Expenditures | 0 | — | -0.64 | -0.162 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.21 | -0.46 | -0.199 | 0.092 | -0.577 |
| 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 | -1.21 | -0.46 | -0.839 | -0.071 | -0.577 |
| Financing Cash Flow Items | -0.171 | -0.15 | -0.059 | -0.045 | -0.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.85 | 3.15 | 7.33 | 1.09 | 0.355 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.941 | 0.815 | 2.21 | -1.25 | -1.81 |