SPN — Snipp Interactive Cashflow Statement
0.000.00%
Last trade - 00:00- CA$14.36m
- CA$10.35m
- $22.01m
Annual cashflow statement for Snipp Interactive, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 2.13 | -1.39 | -3.38 | -1.01 | -2.48 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.54 | 0.744 | 0.379 | 1.04 | 0.289 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.738 | -0.426 | 0.517 | 0.858 | 1.75 |
| 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 | 1.02 | 0.019 | -1.4 | 2 | 0.778 |
| Capital Expenditures | -0.795 | -0.888 | -1.29 | -1.23 | -1.23 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.3 | 0.01 | 0 | — | — |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.1 | -0.878 | -1.29 | -1.23 | -1.23 |
| Financing Cash Flow Items | — | -0.048 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.02 | 5.07 | -0.015 | 0.232 | -0.009 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.171 | 3.81 | -2.61 | 0.761 | -0.331 |