VSBY — VSBLTY Groupe Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$3.66m
- CA$4.28m
- $2.02m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -2.45 | -7.37 | -6.53 | -16.2 | -12.4 |
Depreciation | |||||
Non-Cash Items | 0.364 | 1.94 | 0.712 | 8.09 | 2.94 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.344 | -0.291 | 0.526 | -1.21 | -1.28 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.73 | -5.67 | -5.23 | -9.28 | -10.6 |
Capital Expenditures | -0.002 | -0.05 | -0.014 | -0.064 | -0.061 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | 1.85 | 0 | -1.63 | -1.38 |
Sale of Business | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.002 | 1.8 | -0.014 | -1.69 | -1.45 |
Financing Cash Flow Items | 0.003 | -0.407 | -0.397 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.23 | 3.53 | 6.66 | 14 | 8.27 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.499 | -0.333 | 1.42 | 3.02 | -3.87 |