- CA$5.66m
- CA$5.54m
- CA$1.18m
- 42
- 20
- 52
- 32
Annual cashflow statement for Innovotech, fiscal year end - December 31st, CAD 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 | -0.049 | 0.106 | 0.367 | -0.137 | -0.158 |
| Depreciation | |||||
| Non-Cash Items | 0.059 | 0.055 | -0.043 | 0.022 | -0.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.052 | -0.014 | -0.37 | 0.209 | -0.049 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.076 | 0.165 | 0.025 | 0.208 | -0.228 |
| Capital Expenditures | -0.002 | -0.038 | -0.06 | -0.072 | -0.043 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.002 | -0.038 | -0.06 | -0.072 | -0.043 |
| Financing Cash Flow Items | -0.006 | -0.012 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.006 | 0.306 | -0.02 | -0.09 | -0.038 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.068 | 0.433 | -0.108 | 0.047 | -0.309 |