APLV — Apartmentlove Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.76m
- CA$4.32m
- CA$0.26m
Annual cashflow statement for Apartmentlove, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.699 | -0.597 | -0.523 | -0.831 | -2.02 |
| Depreciation | |||||
| Non-Cash Items | 0.42 | -0.091 | 0.1 | 0.081 | 0.212 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.007 | 0.067 | 0.15 | 0.474 | 0.048 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.225 | -0.559 | -0.197 | -0.176 | -1.59 |
| Capital Expenditures | -0.019 | -0.042 | -0.073 | -0.278 | -0.103 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.032 | 0 | — | — | -1.34 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.051 | -0.042 | -0.073 | -0.278 | -1.45 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.304 | 0.637 | 0.254 | 0.959 | 3.33 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.028 | 0.035 | -0.016 | 0.505 | 0.291 |