NTAR — Nextech3D.AI Cashflow Statement
0.000.00%
- CA$16.08m
- CA$19.53m
- CA$5.03m
Annual cashflow statement for Nextech3D.AI, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 May 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 | -4.67 | -15.6 | -32.7 | -26 | -27.7 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1.05 | 7.03 | 4.83 | 5.09 | 10.3 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.067 | -2.72 | 0.975 | 3.23 | 1.81 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -3.55 | -10.6 | -24.7 | -15.3 | -13.3 |
Capital Expenditures | -0.127 | -3.5 | -0.179 | -0.102 | -0.227 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1.72 | -1.02 | 2.77 | -0.029 | 0.067 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.84 | -4.52 | 2.59 | -0.13 | -0.161 |
Financing Cash Flow Items | 0.106 | 12.1 | 11.8 | 4.15 | 5.08 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.19 | 22.8 | 18.9 | 12.6 | 10.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.19 | 7.84 | -3.45 | -3.45 | -2.87 |