BILD — BuildDirect.com Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$20.97m
- CA$33.96m
- $72.28m
- 64
- 71
- 76
- 79
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -4.56 | -10.3 | -7.87 | -3.77 |
Depreciation | ||||
Non-Cash Items | 1.1 | 2.1 | 3.39 | 3.16 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 1.83 | -1.53 | -1.45 | 0.958 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Prepaid Expenses | ||||
Change in Other Assets | ||||
Change in Payable / Accrued Expenses | ||||
Change in Other Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | -0.551 | -6.79 | -1.86 | 4.02 |
Capital Expenditures | -0.106 | -0.11 | -0.047 | -0.043 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | -8.27 | -9.21 | 0.244 | 0.267 |
Acquisition of Business | ||||
Sale of Business | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -8.38 | -9.32 | 0.197 | 0.224 |
Financing Cash Flow Items | -1.04 | -1.74 | -1.83 | -1.83 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 10.9 | 12.4 | 4.12 | -5.75 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 1.96 | -3.7 | 2.39 | -1.51 |