NEWS — New World Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.55m
- CA$1.37m
- CA$0.00m
- 10
- 30
- 32
- 13
Annual cashflow statement for New World Solutions, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 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 | -7.62 | -0.759 | -15.3 | -24 | -8.4 |
| Depreciation | |||||
| Non-Cash Items | 4.16 | 0.202 | 14.2 | 18.7 | 5.47 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.132 | 0.213 | -0.045 | -0.568 | -0.297 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -3.31 | -0.326 | -1.15 | -5.66 | -3.1 |
| Capital Expenditures | -0.027 | -0.002 | -2.6 | -0.968 | -0.004 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.241 | 0.11 | 0 | 1.63 | -0.3 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.268 | 0.108 | -2.6 | 0.661 | -0.304 |
| Financing Cash Flow Items | — | — | — | — | 0.045 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.781 | 0.285 | 12.4 | -0.146 | 0.045 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.8 | 0.083 | 8.7 | -5.15 | -3.36 |