GKO — Geekco Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$3.02m
- CA$4.52m
- CA$0.03m
2019 January 31st | 2020 January 31st | 2021 December 31st | C2022 December 31st | 2023 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 | -0.065 | -0.04 | 0.25 | -2.91 | -2.78 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.025 | 0 | -1.83 | 1.78 | 1.91 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.048 | 0.026 | 0.347 | 0.236 | -0.065 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -0.087 | -0.014 | -1.14 | -0.499 | -0.641 |
Capital Expenditures | — | — | -0.416 | -0.305 | -0.169 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | — | — | — | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | — | -0.416 | -0.305 | -0.169 |
Financing Cash Flow Items | — | — | -0.003 | 0.175 | 0.234 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | — | 1.16 | 0.172 | 0.734 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.087 | -0.014 | -0.394 | -0.632 | -0.076 |