NCI — NTG Clarity Networks Cashflow Statement
0.000.00%
- CA$54.18m
- CA$60.85m
- CA$27.73m
- 72
- 42
- 75
- 67
Annual cashflow statement for NTG Clarity Networks, 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 | -9.18 | -1.1 | 1.36 | 0.788 | 2.32 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1.62 | 0.934 | 3.01 | 0.644 | 0.559 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 7.15 | 1.96 | -2.82 | 0.623 | -1.6 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 0.006 | 1.83 | 1.8 | 2.49 | 1.86 |
Capital Expenditures | -0.011 | -0.88 | -1.55 | -1.43 | -2.36 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | 0 | — | — | -0.142 |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.011 | -0.88 | -1.55 | -1.43 | -2.5 |
Financing Cash Flow Items | -0.318 | -1.53 | -0.183 | -0.316 | -0.379 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.062 | -0.839 | -0.239 | -0.497 | 0.275 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.068 | 0.114 | 0.014 | 0.566 | -0.367 |