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ABXXF Abaxx Technologies Cashflow Statement

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FinancialsAdventurousSmall CapNeutral

Annual cashflow statement for Abaxx Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-390.3-5.36-10.6-12.9
Depreciation
Non-Cash Items37.55.384.234.761.95
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1.38-2.32-0.0260.476-0.001
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Cash from Operating Activities-2.833.35-1.15-5.31-11
Other Investing Cash Flow Items0.9782.561.477.68-3.01
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities0.9782.561.477.68-3.01
Financing Cash Flow Items0.6230.0930-0.7560
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.6230.09304.7823.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.236.010.3227.1510.5

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