XRA — XRApplied Technologies Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for XRApplied Technologies, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2017 July 31st | 2018 July 31st | 2019 July 31st | C2020 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 | -0.829 | -1.42 | -0.602 | -0.319 | -1.36 |
| Depreciation | |||||
| Non-Cash Items | -0.089 | 0.891 | 0.228 | -0.04 | 0.011 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.017 | -0.051 | 0.083 | -0.37 | -0.02 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.902 | -0.577 | -0.29 | -0.685 | -0.672 |
| Capital Expenditures | -0.264 | -0.073 | -0.031 | -0.006 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.046 | -0.02 | -0.014 | 0 | 0.19 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.31 | -0.093 | -0.045 | -0.006 | 0.19 |
| Financing Cash Flow Items | -0.069 | 0.081 | 0.024 | -0.01 | 0.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.35 | 0.42 | 0.424 | 0.592 | 1.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.141 | -0.25 | 0.088 | -0.099 | 0.597 |