LOG.P — Logica Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.47m
- CA$0.34m
Annual cashflow statement for Logica Ventures, 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: | 10 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 | -0.177 | -0.113 | -0.064 | -0.194 | -0.102 |
| Non-Cash Items | 0.061 | 0 | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.035 | 0.023 | 0.069 | -0.037 | 0.105 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.081 | -0.09 | 0.005 | -0.231 | 0.003 |
| Financing Cash Flow Items | -0.093 | -0.003 | 0 | -0.001 | -0.012 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.394 | -0.003 | 0 | 0.014 | -0.002 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.313 | -0.093 | 0.005 | -0.217 | 0.001 |