HODL — Sol Strategies Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$27.77m
- CA$19.22m
- -CA$5.04m
- 70
- 86
- 72
- 90
2019 September 30th | C2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 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 | -2.91 | -0.159 | -1.17 | 0.358 | -6.28 |
Amortisation | |||||
Non-Cash Items | 0.358 | -0.393 | -0.597 | -0.646 | 5.07 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.007 | 0.093 | 0.061 | 0.032 | 0.009 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.56 | -0.46 | -1.64 | 0 | -1.13 |
Capital Expenditures | — | 0 | -0.939 | -0.377 | 0 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.233 | -1.29 | -11.1 | 19.2 | -14.8 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.233 | -1.29 | -12.1 | 18.8 | -14.8 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | 0.493 | 14.1 | -1.18 | -0.708 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.33 | -1.26 | 0.391 | 17.7 | -16.6 |