TKX.H — Trackx Holdings Cashflow Statement

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Annual cashflow statement for Trackx Holdings, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

	2017 September 30th	2018 September 30th	2019 September 30th	2020 September 30th	2021 September 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	-3.97	-3.45	-3.92	0.185	-0.759
Depreciation
Amortisation
Non-Cash Items	0.141	-0.055	0.116	-0.727	0.23
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.316	0.925	0.3	-0.736	-0.959
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-3.14	-1.39	-1.89	0.273	-1.18
Capital Expenditures	-0.038	-0.076	-0.032	-0.007	-0.002
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1.3	-0.314	-0.554	-0.426	-0.212
Acquisition of Business
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities	-1.34	-0.39	-0.585	-0.432	-0.214
Financing Cash Flow Items	-0.732	-0.132	0	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4.62	2.59	0.294	0.091	1.63
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.074	0.856	-2.14	-0.054	0.043