SWIM — SWMBRD Sports. Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.46m
- CA$0.46m
Annual cashflow statement for SWMBRD Sports., fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2020 February 28th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.045 | -0.176 | -1.09 | -2.18 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0 | 0.006 | 0.036 | 0.947 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.028 | 0.024 | 0.117 | 0.336 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | 0.008 | -0.121 | -0.91 | -0.808 |
| Capital Expenditures | -0.008 | -0.003 | -0.117 | -0.209 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | — | — | -0.092 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.008 | -0.003 | -0.117 | -0.301 |
| Financing Cash Flow Items | 0 | -0.011 | 0.046 | -0.018 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0 | 1.04 | 0.314 | 0.916 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.92 | -0.713 | -0.192 |