SPFY — Spacefy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.45m
- CA$0.77m
- CA$0.00m
- 17
- 11
- 47
- 15
Annual cashflow statement for Spacefy, 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 | -2.15 | -0.666 | -0.106 | -0.129 | -0.084 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.243 | 0.043 | 0 | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.287 | 0.235 | 0.047 | 0.03 | 0.029 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.2 | -0.221 | -0.059 | -0.099 | -0.054 |
| Capital Expenditures | -0.125 | -0.005 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.125 | -0.005 | 0 | — | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.35 | 0 | 0.08 | 0.072 | 0.055 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.968 | -0.226 | 0.021 | -0.027 | 0 |