DGTL — DGTL Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.76m
- CA$2.85m
- CA$2.41m
- 19
- 47
- 14
- 16
Annual cashflow statement for DGTL Holdings, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 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 | -0.05 | -0.643 | -6.82 | -4.49 | -2.54 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0 | 0.16 | 3.37 | 2.05 | 0.926 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.059 | -0.791 | 0.766 | 0.956 | -0.27 |
| 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 | -0.109 | -1.25 | -2.42 | -1.16 | -1.72 |
| Capital Expenditures | — | -0.004 | -0.32 | -0.174 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.576 | 0 | 0.652 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0 | -0.58 | -0.32 | 0.478 | 0 |
| Financing Cash Flow Items | -0.032 | -0.264 | -0.118 | 0 | -0.006 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.458 | 2.43 | 2.76 | 1.02 | 0.719 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.349 | 0.609 | 0.153 | 0.3 | -1.01 |