Q11 — Amaroq Cashflow Statement
0.000.00%
Last trade - 00:00- €479.43m
- €499.56m
- CA$26.98m
Annual cashflow statement for Amaroq, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 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 | -24.7 | -21.9 | -0.834 | -23.5 | -18.6 |
| Depreciation | |||||
| Non-Cash Items | 0.752 | 1.27 | -16.6 | 8.72 | 4.67 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.26 | -1.09 | -17.5 | 7.78 | -17.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -22.3 | -20.9 | -34.2 | -6.03 | -29.9 |
| Capital Expenditures | -11.9 | -0.325 | -24.3 | -111 | -83.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.063 | -0.168 | -6.05 | -0.051 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.9 | -0.262 | -24.5 | -117 | -83.9 |
| Financing Cash Flow Items | 0 | -3.33 | 0 | -6.4 | -3.38 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.066 | 43.1 | 29.3 | 146 | 90.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -34.6 | 22.8 | -29.1 | 24.2 | -23.6 |