- CA$19.18m
- CA$12.59m
- CA$9.63m
- 73
- 55
- 32
- 53
Annual cashflow statement for Ceapro, 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 | -1.13 | 1.86 | 2.84 | 4.4 | -4.71 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.418 | 0.313 | -0.274 | 0.22 | 0.387 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.231 | 0.443 | -0.938 | -1.27 | -0.052 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.882 | 4.45 | 3.51 | 6.64 | -3.62 |
| Capital Expenditures | -0.338 | -0.542 | -0.709 | -0.341 | -0.981 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.141 | 0.057 | -0.082 | -0.048 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.197 | -0.484 | -0.791 | -0.389 | -0.981 |
| Financing Cash Flow Items | 0 | — | — | — | -0.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.672 | -0.457 | -0.308 | -0.218 | -0.364 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.013 | 3.51 | 2.41 | 6.03 | -4.97 |