VCT — Volt Carbon Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$5.89m
- CA$6.49m
- CA$0.03m
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 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 | -0.832 | -4.06 | -2.07 | -2.56 | -1.59 |
Depreciation | |||||
Non-Cash Items | 0 | 3.07 | 0.788 | 0.357 | -0.055 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.515 | 0.627 | -0.478 | 0.098 | 0.126 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.185 | -0.2 | -1.64 | -1.85 | -1.19 |
Capital Expenditures | -0.004 | -0.001 | -0.2 | -0.693 | -0.087 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | 0.001 | 0 | — |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.004 | -0.001 | -0.199 | -0.693 | -0.087 |
Financing Cash Flow Items | -0.031 | -0.018 | -0.044 | -0.249 | -0.091 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.167 | 0.222 | 1.95 | 2.47 | 1.28 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.022 | 0.022 | 0.113 | -0.07 | 0.001 |