KNE — Kane Biotech Cashflow Statement
0.000.00%
Last trade - 00:00- CA$19.78m
- CA$30.34m
- CA$0.15m
Annual cashflow statement for Kane Biotech, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
C2019 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 | -0.96 | -3.85 | -4.85 | -3.82 | -5.27 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.278 | 0.097 | 0.722 | 0.123 | 1.23 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.258 | -0.268 | 1.65 | 0.394 | 1.72 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.885 | -3.94 | -2.29 | -3.04 | -2.08 |
| Capital Expenditures | -0.097 | -0.126 | -0.354 | -0.088 | -0.05 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.07 | -0.04 | -0.02 | -0.02 | -0.066 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.167 | -0.166 | -0.374 | -0.108 | -0.116 |
| Financing Cash Flow Items | 0.175 | 1.23 | 0.445 | -0.121 | 1.04 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.81 | 4.28 | 2.81 | 3.1 | 2.98 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.759 | 0.174 | 0.145 | -0.048 | 0.784 |