AMB — Ambari Brands Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.65m
- CA$4.86m
- CA$0.20m
Annual cashflow statement for Ambari Brands, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.415 | -0.433 | -3.66 | -1.32 |
| Non-Cash Items | 0.178 | -0.003 | 0.002 | 0.029 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.004 | -0.3 | -0.275 | -0.049 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.242 | -0.737 | -3.93 | -1.34 |
| Other Investing Cash Flow Items | — | — | -0.388 | 0 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | — | -0.388 | 0 |
| Financing Cash Flow Items | 1.09 | 0 | -0.486 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 1.97 | 0.967 | 4.1 | -0.15 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.72 | 0.209 | -0.243 | -1.44 |