IDK — ThreeD Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$14.83m
- CA$15.28m
- -CA$9.06m
- 36
- 98
- 18
- 49
Annual cashflow statement for ThreeD Capital, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 June 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 | -3.8 | -10.5 | 34.7 | -3.74 | -12.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.4 | 8.56 | -38.2 | 1.04 | 10 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.09 | 0.301 | -0.591 | 4.24 | 1.55 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -4.48 | -1.49 | -4.07 | 1.57 | -0.598 |
| Capital Expenditures | -0.102 | 0 | -0.007 | -0.005 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.102 | 0 | -0.007 | -0.005 | 0 |
| Financing Cash Flow Items | 0.721 | -0.06 | -3.95 | -1.46 | -1.42 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.57 | 1.42 | 4.21 | -1.38 | 0.209 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.009 | -0.067 | 0.136 | 0.189 | -0.39 |