ART — ARHT Media Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.72m
- CA$11.68m
- CA$7.51m
- 35
- 16
- 24
- 14
Annual cashflow statement for ARHT Media, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 January 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.01 | -3.77 | -3.69 | -5.36 | -7.58 |
| Depreciation | |||||
| Non-Cash Items | 0.005 | -0.062 | 0.595 | 1.12 | 1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.03 | 0.445 | -0.545 | -0.449 | -1.25 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.58 | -3.07 | -3.27 | -4.36 | -7.11 |
| Capital Expenditures | -0.246 | -0.124 | -0.005 | -0.696 | -2.27 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.246 | -0.124 | -0.005 | -0.696 | -2.27 |
| Financing Cash Flow Items | -0.036 | -0.11 | 0 | -0.9 | -0.735 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.66 | 2.57 | 3.55 | 7.65 | 10.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.168 | -0.619 | 0.274 | 2.59 | 1.15 |