AB.H — Asbestos Cashflow Statement
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Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
Annual cashflow statement for Asbestos, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 0.241 | 0.059 | -0.337 | 1.44 | 0.669 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.1 | 1.38 | 1.29 | -0.386 | 2.29 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.39 | -1.71 | -1.07 | 1.93 | -1.52 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.362 | -0.26 | -0.089 | 3.03 | 1.52 |
| Capital Expenditures | -0.002 | -0.879 | -0.046 | -0.557 | -0.082 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.38 | 1.43 | 0.719 | -2.65 | -0.924 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.38 | 0.553 | 0.673 | -3.2 | -1.01 |
| Financing Cash Flow Items | — | — | — | 0.142 | 0.071 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.05 | 0.069 | -0.784 | 0.242 | 0.024 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.03 | 0.362 | -0.2 | 0.07 | 0.541 |