SPRX.H — Sparx Technology Cashflow Statement
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Last trade - 00:00TechnologyMicro Cap
Annual cashflow statement for Sparx Technology, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -4.46 | -1.75 |
| Depreciation | ||
| Non-Cash Items | 2.94 | 0.002 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.319 | 0.429 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accrued Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -1.84 | -1.31 |
| Capital Expenditures | -0.003 | -0.001 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.021 | — |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0.019 | -0.001 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 2.67 | 0.4 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.835 | -0.915 |