1CM Inc. (EPIC.CN) - Kasstroomoverzicht

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EPIC.CN
Financiële Gegevens

2.44 (CAD) • At close November 17, 2023

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.616	-0.914	-4.941	-4.915	-3.029	-28.562	-6.378	-0.059	-0.052	-1.475	-2.036	-0.53	-0.272
Afschrijvingen & Amortisatie Numbers are in millions	1.266	1.013	0.653	0.665	0.043	0.003	0.01	0	0	1.18	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.029	-0.075	0	-0.688	-0.007	25.174	-0.118	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.515	0.963	1.312	2.084	0.06	0.353	5.351	0	0	0.088	0.103	0	0.172
Verandering in Werkkapitaal Numbers are in millions	-0.759	-3.06	-0.207	0.055	0.201	-0.5	0.225	0.029	0.071	0.054	-0.14	-0.016	-0.004
Vorderingen Numbers are in millions	-0.294	-0.182	0.08	0.381	-0.129	-0.025	-0.019	-0.007	0.124	0	0	-0.013	0
Voorraden Numbers are in millions	-0.225	-3.445	0.15	-0.292	-0.242	0	-0.351	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.623	1.102	-0.395	0.055	0.371	-0.34	0.504	0.036	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.864	-0.535	-0.043	-0.089	0.201	-0.135	0.091	-0.007	-0.053	-0.036	-0.095	-0.002	0
Overige Niet-Contante Posten Numbers are in millions	0.866	0.325	0.656	0.804	0.817	0.327	0.076	0.007	-0.124	1.155	1.612	0.25	0.172
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.474	-1.748	-2.528	-1.995	-1.915	-3.204	-0.834	-0.03	0.019	-0.179	-0.462	-0.296	-0.105
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.226	-2.006	-0.218	-0.013	-3.7	-1.085	0	0	0	-0.388	-0.347	-0.49	0
Netto Overnames Numbers are in millions	0	3.955	1.671	-0.137	0	-0.05	-0.096	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.485	-0.618	0.298	0	0	0.334	-0.389	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.711	1.33	1.751	-0.151	-3.7	-0.8	-0.484	0	0	-0.388	-0.347	-0.49	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-7.54	-0.143	2.304	4.78	0	0	0	0	0	0	-0.225	-0.025
Uitgifte van Gewone Aandelen Numbers are in millions	2	5.8	5	0	0	2.064	5.4	0	0	0.09	1.217	0	0.75
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.873	3	-2.006	0	0	-0.06	-1.228	0	0	0	0.023	0	-0.072
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.127	1.26	2.851	2.304	4.78	2.064	4.173	0	0	0.09	1.239	-0.225	0.653
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-0.02	-0.063	-0.007	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	1.89	0.842	2.074	0.138	-0.897	-1.947	2.854	-0.03	0.019	-0.477	0.431	-0.521	0.548
Kaspositie aan het Einde van de Periode Numbers are in millions	4.969	3.079	2.237	0.162	0.025	0.922	2.87	0.015	0.045	0.027	0.504	0.027	0.548

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