REVO — RevoluGROUP Canada Cashflow Statement
0.000.00%
Last trade - 00:00- CA$12.39m
- CA$12.11m
- CA$0.44m
Annual cashflow statement for RevoluGROUP Canada, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 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 | -4.22 | -2.83 | -2.46 | -2.56 | -2.81 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.07 | 0.512 | 0.323 | 0.411 | 0.639 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.423 | 0.111 | 0.011 | -0.077 | 0.33 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.36 | -1.97 | -1.93 | -2.06 | -1.79 |
| Capital Expenditures | -0.248 | -0.005 | -0.055 | -0.02 | -0.075 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0.1 | 0 | — |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.248 | -0.005 | 0.045 | -0.02 | -0.075 |
| Financing Cash Flow Items | 0 | -0.016 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.69 | 2.69 | 1.72 | 2.19 | 1.14 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.925 | 0.685 | -0.209 | 0.017 | -0.695 |