NERD — Nerds On Site Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$4.02m
- CA$4.17m
- CA$10.53m
- 38
- 73
- 12
- 36
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 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 | -3.42 | -2.03 | -1.39 | -0.933 | -0.744 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.43 | 0.09 | 0.842 | 0.018 | 0.016 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.658 | 0.142 | 0.11 | -0.017 | 0.216 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3.62 | -1.61 | -0.29 | -0.826 | -0.429 |
Capital Expenditures | -0.009 | -0.176 | -0.009 | -0.027 | -0.013 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1.7 | 1.83 | 0 | 0 | — |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.71 | 1.66 | -0.009 | -0.027 | -0.013 |
Financing Cash Flow Items | 1.05 | 0.313 | 0.404 | 0.666 | 0.575 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4.14 | 0.108 | 0.373 | 0.741 | 0.424 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.18 | 0.16 | 0.074 | -0.111 | -0.073 |