ANOR — AnorTech Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.27m
- CA$3.73m
- 57
- 36
- 34
- 37
Annual cashflow statement for AnorTech, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -6.57 | -14.2 | -4.87 | -5.46 | -0.5 |
| Depreciation | |||||
| Non-Cash Items | 4.16 | 11.5 | 1.41 | 4.85 | 0.163 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.194 | -10 | 3 | 0.404 | 0.036 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.21 | -12.6 | -0.418 | -0.166 | -0.294 |
| Capital Expenditures | -17.1 | -2.86 | -3.63 | -0.007 | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.11 | -2.61 | 2.46 | 0 | 0.313 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12 | -5.47 | -1.17 | -0.007 | 0.312 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.6 | 17.2 | -0.156 | 0.073 | 0.061 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.827 | 0.36 | -1.71 | -0.101 | 0.079 |