- CA$51.77m
- CA$50.83m
- CA$0.16m
- 83
- 21
- 52
- 50
Annual cashflow statement for KDA, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2019 July 31st | R2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 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 | -8.86 | -4 | 0.885 | -4.56 | 16.1 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.49 | 3.89 | 1.77 | 6.81 | -16.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.12 | -1.28 | 0.737 | -0.885 | -2.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -2.35 | -1.42 | 2.94 | 1.42 | -0.844 |
| Capital Expenditures | -0.674 | -0.163 | -2.5 | -2.63 | -2.13 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.19 | -0.96 | -0.602 | -0.053 | 19.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.52 | -1.12 | -3.1 | -2.68 | 17.1 |
| Financing Cash Flow Items | 0.955 | -0.315 | -0.122 | -0.101 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.095 | 3.09 | 0.093 | 2.28 | -14.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.261 | 0.549 | -0.065 | 1.02 | 1.9 |