- CA$5.73m
- CA$4.93m
- CA$0.10m
- 53
- 12
- 48
- 31
Annual cashflow statement for nDatalyze, fiscal year end - February 29th, CAD millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| 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 | -0.037 | -0.699 | -1.17 | -1.23 | -0.156 |
| Depreciation | |||||
| Non-Cash Items | 0.055 | 0.695 | 0.049 | 0 | 0.15 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.073 | 0.024 | -0.002 | 0.206 | -0.214 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 0.092 | 0.021 | -1.13 | -1.02 | -0.217 |
| Capital Expenditures | -0.002 | -0.002 | -0.014 | -0.004 | -0.004 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.002 | -0.002 | -0.014 | -0.004 | -0.004 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.361 | 0.168 | 1.95 | 0.176 | 0.273 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.451 | 0.187 | 0.814 | -0.853 | 0.051 |