AITT — Trenchant Technologies Capital Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$16.15m
- CA$15.89m
- CA$1.00m
- 56
- 10
- 44
- 29
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
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 | -0.047 | -0.107 | -0.563 | 0.457 | -1.17 |
Depreciation | |||||
Non-Cash Items | -0.287 | 0.068 | 0.373 | -0.947 | 1.08 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.094 | 0.175 | 0.443 | -0.021 | 0.052 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.237 | 0.199 | 0.316 | -0.457 | 0.04 |
Capital Expenditures | -0.038 | 0 | — | -0.023 | -0.061 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2.33 | -4.19 | -0.209 | -0.388 | 19.9 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.37 | -4.19 | -0.209 | -0.411 | 19.8 |
Financing Cash Flow Items | -0.109 | -0.121 | 0.199 | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.23 | 3.95 | 1.63 | -0.048 | -20 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.384 | -0.042 | 1.74 | -0.916 | -0.152 |