Statement Of Cash Flows [Abstract]

Silvair Inc. - Filing #6177503

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-01-01
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
325,000 USD
843,000 USD
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
45,000 USD
0 USD
Purchase of property, plant and equipment, classified as investing activities
9,000 USD
3,000 USD
Purchase of intangible assets, classified as investing activities
1 760 USD
1 665 USD
Cash flows from (used in) investing activities
1 724 USD
1 668 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
23,000 USD
1 162 USD
Proceeds from issuing other equity instruments
1 250 USD
0 USD
Proceeds from borrowings, classified as financing activities
0 USD
0 USD
Repayments of borrowings, classified as financing activities
7,000 USD
124,000 USD
Payments of lease liabilities, classified as financing activities
75,000 USD
61,000 USD
Interest paid, classified as financing activities
2,000 USD
24,000 USD
Cash flows from (used in) financing activities
1 189 USD
953,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
860,000 USD
1 558 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
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
860,000 USD
1 558 USD
Cash and cash equivalents
401,000 USD
1 261 USD
1 261 USD
2 819 USD

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