XTRX — Adastra Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.18m
- CA$3.96m
- CA$24.84m
- 46
- 57
- 15
- 32
Annual cashflow statement for Adastra Holdings, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -7.62 | -2.75 | -4.28 | -3.54 | -13.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.91 | 1.4 | 3.68 | 2.23 | 13.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.67 | -0.769 | 0.7 | 1.98 | -0.323 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.81 | -1.05 | 1.32 | 1.86 | 0.826 |
| Capital Expenditures | -1.83 | -0.581 | -0.625 | -0.681 | -0.416 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.008 | 0.318 | -0.402 | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.82 | -0.263 | -1.03 | -0.681 | -0.416 |
| Financing Cash Flow Items | -0.215 | -0.209 | -0.304 | -0.427 | -0.462 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.4 | 0.916 | -0.023 | -0.815 | -0.492 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.23 | -0.401 | 0.269 | 0.365 | -0.082 |