NWAI — New Wave Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$0.36m
- -CA$2.06m
2018 December 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.626 | -5.85 | -17.2 | -6.46 | -1.08 |
Depreciation | |||||
Non-Cash Items | -0.028 | 2.77 | 14.5 | 4.99 | 0.58 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.188 | 0.558 | -0.71 | -0.899 | -0.491 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.842 | -2.49 | -3.3 | -2.35 | -0.99 |
Capital Expenditures | -0.016 | 0 | — | — | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | -0.965 | 0 | — | — |
Purchase of Investments | |||||
Cash from Investing Activities | -0.016 | -0.965 | 0 | — | — |
Financing Cash Flow Items | -0.281 | 0.838 | -0.294 | 0 | 0.014 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.45 | 3.74 | 2.82 | 3.16 | 0.15 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.59 | 0.278 | -0.487 | 0.808 | -0.84 |