TCXT — Truecontext Cashflow Statement
0.000.00%
Last trade - 00:00- CA$141.63m
- CA$141.24m
- $24.37m
- 65
- 23
- 90
- 61
Annual cashflow statement for Truecontext, fiscal year end - December 31st, USD 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.27 | -1.49 | -4.46 | -4.45 | -2.15 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.74 | 1.21 | 1.21 | 1.29 | 1.37 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.821 | 0.055 | 0.74 | -0.39 | 1.97 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.303 | 0.194 | -2.1 | -3.15 | 1.63 |
| Capital Expenditures | -0.196 | -0.086 | -0.086 | -0.101 | -0.346 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.002 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.196 | -0.086 | -0.086 | -0.101 | -0.345 |
| Financing Cash Flow Items | -0.041 | -0.182 | 0 | -0.008 | 0.052 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.82 | 1.82 | 0.691 | 3.52 | -0.341 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.37 | 2.05 | -1.67 | 0.03 | 1.02 |