SPN — Snipp Interactive Cashflow Statement
0.000.00%
Last trade - 00:00- CA$24.32m
- CA$19.28m
- $30.55m
- 39
- 48
- 35
- 35
Annual cashflow statement for Snipp Interactive, fiscal year end - December 31st, USD 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 | -7.02 | -1.32 | 2.13 | -1.39 | -3.38 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.57 | 0.115 | -1.54 | 0.744 | 0.379 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.45 | 1.08 | -0.738 | -0.426 | 0.517 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.188 | 1.47 | 1.02 | 0.019 | -1.4 |
| Capital Expenditures | -0.874 | -0.778 | -0.795 | -0.888 | -1.29 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | -0.3 | 0.01 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.874 | -0.778 | -1.1 | -0.878 | -1.29 |
| Financing Cash Flow Items | 0 | — | — | -0.048 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.294 | 0.02 | 5.07 | -0.015 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.746 | 1.07 | -0.171 | 3.81 | -2.61 |