AAT — ATI AirTest Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.61m
- CA$3.06m
- CA$2.39m
Annual cashflow statement for ATI AirTest Technologies, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.27 | -0.278 | -2.88 | -1.3 | -0.416 |
| Depreciation | |||||
| Non-Cash Items | 0.538 | 0.093 | 2.1 | 0.055 | -0.519 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.075 | 0.007 | -0.047 | -0.301 | -0.268 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.661 | -0.145 | -0.793 | -1.52 | -1.17 |
| Capital Expenditures | — | — | -0.011 | 0 | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | -0.011 | 0 | — |
| Financing Cash Flow Items | 0.595 | 0.005 | 0.072 | 0.141 | 0.09 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.647 | 0.156 | 0.88 | 1.43 | 1.19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.014 | 0.011 | 0.076 | -0.085 | 0.025 |