CSFSF — 1511419 Ontario Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for 1511419 Ontario, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
C2009 June 30th | R2010 September 30th | R2011 September 30th | R2012 September 30th | 2013 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 15 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.6 | 26.5 | 9.04 | -43.5 | -35.5 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.21 | 2.43 | 3.35 | 73.4 | 40.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.36 | 3.99 | -6.74 | -17.9 | -34.3 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 31.7 | 42 | 14 | 15 | -0.698 |
| Capital Expenditures | -6.27 | -20.1 | -7.72 | -35.8 | -4.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.14 | -9.09 | -6.41 | -64.1 | 0 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.42 | -29.2 | -14.1 | -99.8 | -4.5 |
| Financing Cash Flow Items | — | — | -0.014 | -2.02 | -2.17 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.4 | -10.2 | -6.63 | 90.9 | -4.64 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.88 | 2.65 | -6.74 | 6.13 | -9.85 |