NIC — Delota Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$4.93m
- CA$9.23m
- CA$34.07m
- 46
- 67
- 76
- 68
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 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 | -2.18 | -1.31 | -8.84 | 7.67 | -1.99 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1.01 | 0.264 | 8.1 | -7.6 | 2.16 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.198 | 0.487 | 0.328 | 0.662 | -0.265 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.779 | -0.316 | 0.966 | 2.52 | 1.66 |
Capital Expenditures | -0.191 | -0.234 | -0.098 | -0.267 | -0.109 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.411 | 0 | 0.013 | — | — |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.22 | -0.234 | -0.086 | -0.267 | -0.109 |
Financing Cash Flow Items | — | — | 0.961 | — | 0.003 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.605 | 0.72 | -0.168 | -1.99 | -1.07 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.046 | 0.17 | 0.712 | 0.261 | 0.482 |