Statement Of Cash Flows [Abstract]

SIPEF - Filing #3199898

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
170 273 USD
76 834 USD
Cash flows from (used in) operating activities
160 312 USD
73 262 USD
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
0 USD
0 USD
Proceeds from sales of property, plant and equipment, classified as investing activities
5 521 USD
2 401 USD
Purchase of property, plant and equipment, classified as investing activities
41 256 USD
24 743 USD
Purchase of intangible assets, classified as investing activities
40,000 USD
49,000 USD
Cash flows from (used in) investing activities
48 042 USD
51 963 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 USD
0 USD
Payments to acquire or redeem entity's shares
2 194 USD
0 USD
Interest paid, classified as financing activities
2 386 USD
4 331 USD
Cash flows from (used in) financing activities
102 084 USD
22 162 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
10 186 USD
863,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0 USD
0 USD
Cash and cash equivalents
19 939 USD
9 790 USD

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