NXO — Nexoptic Technology Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.90m
- CA$3.98m
Annual cashflow statement for Nexoptic Technology, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | -57.3 | -5.81 | -3.32 | -3.88 | -1.69 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 45.2 | 3.77 | 0.872 | 1.39 | 0.428 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.13 | -0.081 | 0.38 | 0.761 | 0.543 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -5.47 | -2.12 | -2.06 | -1.73 | -0.723 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.017 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.017 | 0 | — | — | — |
| Financing Cash Flow Items | -0.108 | -0.005 | 0 | -0.071 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.94 | 4.26 | 0.066 | 2.15 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.51 | 2.14 | -2 | 0.425 | -0.724 |