ZONE — Zonetail Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.84m
- CA$4.22m
- CA$0.04m
Annual cashflow statement for Zonetail, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | -1.88 | -1.22 | -1.93 | -2.06 | -0.806 |
| Depreciation | |||||
| Non-Cash Items | 0.085 | 0.033 | 0.147 | 0.158 | -0.457 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.503 | 0.101 | -0.203 | 0.374 | 0.251 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.23 | -1.04 | -1.98 | -1.53 | -1.01 |
| Financing Cash Flow Items | — | -0.084 | -0.003 | -0.023 | -0.016 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.312 | 1.18 | 2.92 | 0.619 | 0.838 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.921 | 0.138 | 0.939 | -0.911 | -0.174 |