XIGM — Xigem Technologies Cashflow Statement
0.000.00%
- 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 |