SMAR.P — Smartset Services Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.63m
- CA$0.31m
- 62
- 69
- 55
- 68
Annual cashflow statement for Smartset Services, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 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 | -0.071 | -0.367 | -0.481 | 0.058 | 0.067 |
| Non-Cash Items | — | — | 0.25 | 0.029 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.057 | -0.008 | -0.023 | -0.032 | 0 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.014 | -0.375 | -0.254 | 0.055 | 0.067 |
| Other Investing Cash Flow Items | — | -0.25 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.25 | 0 | — | — |
| Financing Cash Flow Items | -0.012 | 0 | — | -0.001 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.388 | 0.35 | 0 | 0.014 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.375 | -0.275 | -0.254 | 0.069 | 0.067 |