AUCU — Inflection Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$16.69m
- CA$15.11m
- 28
- 51
- 13
- 21
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.775 | -1.04 | -1.93 | -1.07 | -1.43 |
Depreciation | |||||
Non-Cash Items | 0.373 | 0.433 | 0.824 | 0.122 | 0.351 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.16 | 0.072 | -0.269 | -0.088 | 0.658 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.242 | -0.532 | -1.37 | -1.01 | -0.408 |
Capital Expenditures | -0.841 | -1.24 | -3.45 | -2.4 | -2.68 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.028 | -0.055 | -0.008 | -0.023 | 2.41 |
Acquisition of Business | |||||
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.869 | -1.3 | -3.46 | -2.42 | -0.269 |
Financing Cash Flow Items | — | -0.495 | -0.138 | -0.021 | -0.057 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 1.04 | 5.43 | 4.31 | 1.63 | 1.75 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.07 | 3.6 | -0.516 | -1.78 | 1.07 |