WEE.H — Wavefront Technology Solutions Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
Annual cashflow statement for Wavefront Technology Solutions, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2017 August 31st | 2018 August 31st | 2019 August 31st | 2020 August 31st | 2021 August 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 | -3.71 | -1.79 | -0.433 | -0.66 | -1.37 |
| Depreciation | |||||
| Non-Cash Items | 0.354 | 0.342 | 0.042 | 0.23 | 0.127 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.122 | 0.003 | 0.247 | -0.421 | 0.522 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -3.1 | -1.18 | 0.083 | -0.481 | -0.456 |
| Capital Expenditures | -0.066 | -0.02 | -0.135 | -0.151 | -0.075 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.037 | 0.075 | 0.006 | 0 | 0.014 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.028 | 0.055 | -0.129 | -0.151 | -0.061 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 1.25 | 0.043 | -0.149 | -0.089 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.13 | 0.143 | 0.011 | -0.78 | -0.616 |