Statement Of Cash Flows [Abstract]

Silvair Inc. - Filing #6177503

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-01-01
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
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]
Profit (loss)
0 USD
0 USD
2 168 USD
2 168 USD
0 USD
2 168 USD
0 USD
0 USD
0 USD
0 USD
3 075 USD
0 USD
0 USD
0 USD
3 075 USD
3 075 USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
1,000 USD
1,000 USD
Adjustments for decrease (increase) in inventories
0 USD
3,000 USD
Adjustments for depreciation and amortisation expense
1 326 USD
1 345 USD
Adjustments for provisions
10,000 USD
5,000 USD
Adjustments for unrealised foreign exchange losses (gains)
294,000 USD
571,000 USD
Other adjustments for non-cash items
115,000 USD
132,000 USD
Adjustments for losses (gains) on disposal of non-current assets
426,000 USD
0 USD
Other adjustments for which cash effects are investing or financing cash flow
139,000 USD
215,000 USD
Other adjustments to reconcile profit (loss)
194,000 USD
296,000 USD
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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