ACE.H — ACE Aviation Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.20m
- -CA$0.85m
- 72
- 42
- 30
- 45
Annual cashflow statement for ACE Aviation Holdings, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -0.113 | -0.169 | -0.212 | -0.168 | -0.097 |
| Changes in Working Capital | -0.05 | 0.023 | -0.097 | -0.057 | -0.045 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.163 | -0.146 | -0.309 | -0.225 | -0.142 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.163 | -0.146 | -0.309 | -0.225 | -0.142 |