ANOR — AnorTech Cashflow Statement
0.000.00%
Last trade - 00:00- CA$27.22m
- CA$25.83m
Annual cashflow statement for AnorTech, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 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 | -5.46 | -0.5 | 4.46 | -1.03 | -0.895 |
| Depreciation | |||||
| Non-Cash Items | 4.85 | 0.163 | -4.65 | 0.099 | 0.084 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.404 | 0.036 | -0.63 | 0.029 | -0.066 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.166 | -0.294 | -0.821 | -0.895 | -0.876 |
| Capital Expenditures | -0.007 | -0.001 | -0.007 | -0.001 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.313 | 4.37 | 0 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.007 | 0.312 | 4.37 | -0.001 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.073 | 0.061 | -0.225 | 0 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.101 | 0.079 | 3.32 | -0.896 | -0.876 |