STRC.X — Street Capital Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Street Capital, fiscal year end - December 31st, CAD 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 | -2.04 | -2.02 | -4.64 | -1.41 | -0.42 |
| Depreciation | |||||
| Non-Cash Items | 1.53 | 1.17 | 1.5 | 0.283 | 0.081 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.131 | -0.07 | -0.784 | 0.553 | 0.247 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -0.378 | -0.904 | -3.81 | -0.435 | -0.019 |
| Capital Expenditures | — | -0.122 | -0.164 | -0.007 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.04 | 0.04 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.163 | -0.123 | -0.007 | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.94 | 0.446 | 2.24 | 0.127 | 0.004 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.57 | -0.621 | -1.7 | -0.314 | -0.015 |