XIGM — Xigem Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.05m
- CA$0.95m
- CA$0.44m
- 18
- 44
- 16
- 15
Annual cashflow statement for Xigem Technologies, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | -5.98 | -6.23 | -1.25 |
| Depreciation | ||||
| Amortisation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | — | 3.51 | 4.24 | 0.157 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | 0.56 | -0.038 | 0.793 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | — | -1.69 | -0.65 | -0.138 |
| Capital Expenditures | — | -0.622 | -0.016 | 0 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Cash from Investing Activities | — | -0.622 | -0.016 | 0 |
| Financing Cash Flow Items | — | 0 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 0.83 | 0.02 | 0.104 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | -1.48 | -0.646 | -0.034 |