MVY — Moovly Media Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.93m
- CA$5.33m
- CA$1.37m
Annual cashflow statement for Moovly Media, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| 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 | -1.81 | -1.71 | -3.35 | -2.06 | -1.59 |
| Depreciation | |||||
| Non-Cash Items | 0.314 | 0.437 | 0.824 | 0.334 | 0.228 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.207 | 0.635 | -0.096 | -0.072 | 0.29 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.598 | -0.067 | -2.21 | -1.44 | -0.647 |
| Capital Expenditures | -0.422 | -0.425 | -0.389 | -0.443 | -0.534 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.422 | -0.425 | -0.389 | -0.443 | -0.534 |
| Financing Cash Flow Items | 0 | — | -0.22 | 0 | -0.017 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.822 | 0.514 | 4.31 | 0.278 | 1.05 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.199 | 0.023 | 1.75 | -1.64 | -0.128 |