ANOR — AnorTech Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.63m
- CA$0.29m
- 15
- 37
- 11
- 10
Annual cashflow statement for AnorTech, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -14.2 | -4.87 | -5.46 | -0.5 | 4.46 |
| Depreciation | |||||
| Non-Cash Items | 11.5 | 1.41 | 4.85 | 0.163 | -4.65 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10 | 3 | 0.404 | 0.036 | -0.63 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -12.6 | -0.418 | -0.166 | -0.294 | -0.821 |
| Capital Expenditures | -2.86 | -3.63 | -0.007 | -0.001 | -0.007 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.61 | 2.46 | 0 | 0.313 | 4.37 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.47 | -1.17 | -0.007 | 0.312 | 4.37 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.2 | -0.156 | 0.073 | 0.061 | -0.225 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.36 | -1.71 | -0.101 | 0.079 | 3.32 |