CTRL — Edge Total Intelligence Cashflow Statement
0.000.00%
Last trade - 00:00- CA$11.40m
- CA$16.08m
- $3.82m
Annual cashflow statement for Edge Total Intelligence, fiscal year end - December 31st, USD 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 | 1.94 | -10.6 | -6.23 | -1.21 |
| Depreciation | ||||
| Amortisation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | -2.3 | 5.84 | 2.14 | -0.839 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -2.21 | 2.07 | -0.678 | 0.522 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -1.25 | -1.24 | -3.74 | -0.717 |
| Capital Expenditures | -1.2 | -0.876 | -0.256 | 0 |
| Purchase of Fixed Assets | ||||
| Software Development Costs | ||||
| Cash from Investing Activities | -1.2 | -0.876 | -0.256 | 0 |
| Financing Cash Flow Items | 0 | -0.513 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2.56 | 5.8 | 0.679 | 0.972 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.105 | 3.68 | -3.31 | 0.513 |