TRUE — Treatment.com AI Cashflow Statement
0.000.00%
Last trade - 00:00- CA$45.71m
- CA$43.96m
- 34
- 51
- 77
- 53
Annual cashflow statement for Treatment.com AI, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3 | -2.91 | -13.9 | -3.8 | -3.72 |
| Non-Cash Items | 2.33 | 0.485 | 7.34 | 1.52 | 2.15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.163 | 0.411 | 0.231 | 0.818 | 0.828 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.51 | -2.01 | -6.29 | -1.46 | -0.74 |
| Financing Cash Flow Items | 0.001 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1 | 1.86 | 6.94 | 0.541 | 1.45 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.49 | -0.203 | 0.604 | -0.914 | 0.713 |