MJEM — Mijem Newcomm Tech Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.28m
- CA$0.36m
Annual cashflow statement for Mijem Newcomm Tech, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 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 | -0.043 | -0.017 | -0.179 | -2.78 | -0.771 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | -0.01 | 0.028 | 1.07 | 0.094 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.002 | 0.01 | 0.033 | -0.243 | 0.231 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.045 | -0.017 | -0.117 | -1.94 | -0.437 |
| Capital Expenditures | — | — | — | -0.003 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | -0.03 | 0.029 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | — | — | -0.033 | 0.029 |
| Financing Cash Flow Items | — | — | -0.012 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.04 | 0.063 | 2.04 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.045 | 0.023 | -0.055 | 0.066 | -0.408 |