ICPBQ — Inscape Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Inscape, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2018 April 30th | 2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | |
|---|---|---|---|---|---|
| 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 | -2.99 | -8.75 | -5.41 | -0.891 | -0.839 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.98 | 2.71 | -0.336 | -6.68 | -12.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.16 | 1.16 | 0.402 | -1.01 | -8.38 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.782 | -2.71 | -1.74 | -7.23 | -18.8 |
| Capital Expenditures | -1.35 | -2.3 | -0.621 | -2.54 | -1.21 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.664 | 3.62 | 4.42 | -0.049 | 33.9 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.688 | 1.31 | 3.8 | -2.59 | 32.7 |
| Financing Cash Flow Items | — | — | 1.81 | 1.58 | -0.027 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 0.454 | 7.97 | -8.86 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.86 | -2.12 | 2.62 | -2.15 | 4.98 |