ZEU — Zeu Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.64m
- CA$6.25m
- 11
- 100
- 35
- 47
Annual cashflow statement for Zeu Technologies, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 15 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.41 | -4.95 | -9.5 | -14.3 | 4.99 |
| Non-Cash Items | 3.43 | 3 | 8.39 | 11.7 | -6.01 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.503 | 0.719 | 1.05 | 0.37 | 0.767 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.484 | -1.22 | -0.061 | -2.25 | -0.25 |
| Other Investing Cash Flow Items | — | 0.745 | 0 | -0.024 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | — | 0.745 | 0 | -0.024 | 0 |
| Financing Cash Flow Items | -0 | — | — | 0.24 | 0.241 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.03 | 0 | — | 2.29 | 0.241 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.542 | -0.479 | -0.061 | 0.022 | -0.009 |