KONEF — Wellbeing Digital Sciences Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $1.32m
- CA$1.13m
Annual cashflow statement for Wellbeing Digital Sciences, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2017 July 31st | 2018 July 31st | 2019 July 31st | 2020 July 31st | 2021 July 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 | -0.03 | -0.287 | -6.58 | 1.13 | -31.9 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0 | 0.045 | 5.99 | -1.74 | 29.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.007 | 0.032 | -0.052 | -0.01 | -0.417 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.023 | -0.21 | -0.638 | -0.59 | -2.28 |
| Capital Expenditures | — | — | — | — | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | -1.76 | -0.044 | -1.22 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0 | -1.76 | -0.044 | -1.23 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.1 | 2.25 | 3.47 | -0.038 | 4.28 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.077 | 2.04 | 1.07 | -0.672 | 0.803 |