METG — MetaguestAI Cashflow Statement
0.000.00%
Last trade - 00:00- CA$15.93m
- CA$16.53m
- CA$0.28m
Annual cashflow statement for MetaguestAI, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.869 | -1.79 | -1.84 |
| Depreciation | |||
| Non-Cash Items | 0.001 | 0.277 | 0.596 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.028 | -0.063 | 0.295 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.831 | -1.3 | -0.596 |
| Capital Expenditures | -0.15 | -0.001 | 0 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Cash from Investing Activities | -0.15 | -0.001 | 0 |
| Financing Cash Flow Items | -0.029 | 0 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.46 | 0.931 | 0.494 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.478 | -0.373 | -0.102 |