XONE — X1 Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.16m
- CA$6.25m
- 11
- 82
- 84
- 61
Annual cashflow statement for X1 Entertainment, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | C2022 August 31st | 2023 August 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -2.01 | -1.43 | -2.35 |
| Non-Cash Items | 0.201 | -1.26 | -0.043 |
| Discontinued Operations | |||
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.097 | -0.294 | 0.895 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -1.91 | -2.98 | -1.5 |
| Other Investing Cash Flow Items | 1.84 | -0.146 | -0.221 |
| Acquisition of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 1.84 | -0.146 | -0.221 |
| Financing Cash Flow Items | 0.758 | -0.446 | 0.101 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 1.97 | 2.84 | 0.101 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.91 | -0.286 | -1.62 |