DM — Datametrex AI Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$4.58m
- CA$7.84m
- CA$30.49m
- 27
- 73
- 20
- 34
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -19.4 | -2.78 | -5.01 | 9.09 | -17.3 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 13.5 | -0.179 | 2.81 | 0.932 | 13.9 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.04 | 1.24 | 0.262 | -0.055 | 0.592 |
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -2.65 | -1.18 | -0.595 | 11.5 | -0.249 |
Capital Expenditures | -2.91 | -0.05 | -0.016 | -0.031 | -2.03 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | -0.25 | 0.001 | -0.204 | -1.76 |
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 | -2.91 | -0.3 | -0.015 | -0.234 | -3.79 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.31 | 0.967 | 2.48 | 2.19 | -2.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.25 | -0.535 | 1.85 | 13.4 | -6.47 |