XTRX — Adastra Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$12.03m
- CA$13.97m
- CA$13.30m
- 53
- 87
- 23
- 54
Annual cashflow statement for Adastra Holdings, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 8 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 | -0.424 | -2.66 | -7.62 | -2.75 | -4.28 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0 | 1.53 | 5.91 | 1.4 | 3.68 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.168 | -0.383 | -1.67 | -0.769 | 0.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.256 | -1.43 | -2.81 | -1.05 | 1.32 |
| Capital Expenditures | — | -4.37 | -1.83 | -0.581 | -0.625 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.119 | 0.008 | 0.318 | -0.402 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -4.25 | -1.82 | -0.263 | -1.03 |
| Financing Cash Flow Items | -0.009 | -0.135 | -0.215 | -0.209 | -0.304 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.293 | 5.69 | 3.4 | 0.916 | -0.023 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.037 | 0.014 | -1.23 | -0.401 | 0.269 |