ARA — Aclara Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$80.84m
- CA$35.44m
- 36
- 63
- 81
- 62
Annual cashflow statement for Aclara Resources, fiscal year end - December 31st, USD 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.312 | -0.791 | -1.51 | -8.36 | -11.4 |
| Depreciation | |||||
| Non-Cash Items | 0.014 | 0 | -1.75 | 1.02 | 1.21 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.445 | 3.24 | -0.845 | -1.68 | -2.25 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.204 | 2.51 | -4.02 | -8.44 | -11.1 |
| Capital Expenditures | -0.717 | -8.59 | -12 | -15.4 | -22.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -27 | 27 | 0.059 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.717 | -8.59 | -39 | 11.6 | -22.5 |
| Financing Cash Flow Items | — | — | — | -0.472 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.492 | 7 | 106 | -0.471 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.34 | 0.045 | 62.9 | 2.7 | -33.6 |