WISH — Wishpond Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$17.89m
- CA$17.76m
- CA$23.09m
- 52
- 63
- 19
- 41
Annual cashflow statement for Wishpond Technologies, fiscal year end - December 31st, CAD 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 |
| Changes in Working Capital | 0.001 | 0.03 | -0.045 | -0.054 | -0.26 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.419 | 3.22 | -1.54 | 1.03 | -0.26 |
| Capital Expenditures | -0.188 | -0.286 | -0.902 | -1.34 | -1.32 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | -5.37 | -3.13 | -0.67 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.188 | -0.286 | -6.27 | -4.47 | -1.99 |
| Financing Cash Flow Items | -0.043 | 0.046 | 6.78 | -0.169 | -0.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.11 | 4.11 | 6.74 | -0.107 | 0.984 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.121 | 7.04 | -1.06 | -3.55 | -1.27 |