EDY — Eddy Smart Home Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- CA$17.16m
- CA$23.41m
- CA$3.41m
Annual cashflow statement for Eddy Smart Home Solutions, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -4.41 | -8.01 | -11.8 | -10.6 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.206 | 1.35 | 2.35 | 4.79 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.791 | 0.638 | -1.33 | 2.88 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -3.24 | -5.85 | -10.3 | -2.43 |
| Capital Expenditures | -0.011 | -0.033 | -0.141 | -0.012 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | 0.525 | -0.001 |
| Sale of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.011 | -0.033 | 0.384 | -0.013 |
| Financing Cash Flow Items | -0.112 | -0.118 | -1.29 | -0.221 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2.88 | 5.8 | 10.3 | 3.13 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.376 | -0.081 | 0.339 | 0.691 |