ID — Identillect Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.47m
- CA$2.33m
- $0.65m
- 31
- 42
- 23
- 23
Annual cashflow statement for Identillect Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -0.766 | -0.499 | -0.681 | -0.398 | -0.385 |
| Depreciation | |||||
| Non-Cash Items | 0.106 | 0.063 | 0.421 | -0.043 | 0.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.451 | 0.146 | 0.029 | -0.306 | 0.167 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.192 | -0.23 | -0.22 | -0.731 | -0.161 |
| Capital Expenditures | 0 | -0.001 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.001 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.001 | -0.001 | 0 | — |
| Financing Cash Flow Items | -0.007 | 0 | — | -0.006 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.109 | 0.25 | 0.238 | 0.79 | 0.07 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.081 | 0.019 | 0.017 | 0.059 | -0.091 |