DXX.H — DXSTORM.com Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for DXSTORM.com, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | -0.128 | -0.181 | -0.2 | -0.228 | -0.209 |
| Depreciation | |||||
| Changes in Working Capital | 0.097 | 0.121 | 0.158 | 0.158 | 0.096 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.029 | -0.057 | -0.04 | -0.068 | -0.11 |
| Capital Expenditures | -0.005 | -0.002 | 0 | — | -0.002 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.005 | -0.002 | 0 | — | -0.002 |
| Financing Cash Flow Items | — | 0.01 | 0 | -0.01 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.05 | 0 | 0.09 | 0.094 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.033 | -0.009 | -0.04 | 0.022 | -0.019 |