ABXXF — Abaxx Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- $313.31m
- $290.75m
- CA$0.22m
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 | -5.36 | -10.6 | -12.9 | -18.3 | -11.5 |
Non-Cash Items | 4.23 | 4.76 | 1.95 | 1.51 | -13.5 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.026 | 0.476 | -0.001 | 1.48 | 2.52 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Cash from Operating Activities | -1.15 | -5.31 | -11 | -15.3 | -22.5 |
Other Investing Cash Flow Items | 1.47 | 7.68 | -3.01 | -1.83 | 5.24 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1.47 | 7.68 | -3.01 | -1.83 | 5.24 |
Financing Cash Flow Items | 0 | -0.756 | 0 | 0.189 | 30.6 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 4.78 | 23.8 | 1.27 | 38.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.322 | 7.15 | 10.5 | -14.8 | 20.6 |