ABRT — Albert Labs International Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro CapSucker Stock
- CA$4.04m
- CA$3.94m
Annual cashflow statement for Albert Labs International, 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 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 | -0.426 | -0.28 | -0.135 | -0.284 | -0.282 |
| Non-Cash Items | 0.36 | 0.285 | 0.08 | 0.24 | 0.24 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.02 | -0.058 | 0.036 | 0.026 | 0.099 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.086 | -0.053 | -0.019 | -0.018 | 0.057 |
| Financing Cash Flow Items | -0.066 | 0.052 | -0.014 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.039 | 0.052 | 0.019 | 0.018 | -0.057 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.047 | -0 | 0 | 0 | 0 |