TELE — Telecure Technologies Cashflow Statement
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Last trade - 00:00TechnologySpeculativeMicro Cap
Annual cashflow statement for Telecure Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.011 | -1.07 | 2.42 |
| Non-Cash Items | -0 | 0.615 | -3.1 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.012 | 0.323 | 0.45 |
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0 | -0.13 | -0.229 |
| Other Investing Cash Flow Items | -0.223 | -0.849 | -0.185 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.223 | -0.849 | -0.185 |
| Financing Cash Flow Items | 0 | 0.797 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.276 | 0.929 | 0.622 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.053 | -0.05 | 0.208 |