HIRE.H — HIRE Technologies Cashflow Statement
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Last trade - 00:00IndustrialsSpeculativeMicro Cap
Annual cashflow statement for HIRE Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | -1.69 | -7.19 | -10.7 | -5.37 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.321 | 3.71 | 7.03 | 2.46 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.663 | -0.173 | -0.325 | -0.202 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -1.94 | -3.39 | -3.73 | -2.21 |
| Capital Expenditures | -0.016 | -0.012 | 0 | -0.055 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.009 | 0.767 | -4.78 | -4.8 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.024 | 0.756 | -4.78 | -4.86 |
| Financing Cash Flow Items | 0.87 | -0.881 | -0.041 | -0.196 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.89 | 4.57 | 6.55 | 8.47 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.08 | 1.93 | -1.96 | 1.4 |