ASG — Aurora Spine Cashflow Statement
0.000.00%
Last trade - 00:00- CA$21.23m
- CA$25.77m
- $14.88m
- 30
- 41
- 22
- 22
Annual cashflow statement for Aurora Spine, fiscal year end - December 31st, USD 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 | -0.068 | -1.25 | -0.232 | -2.36 | -1.5 |
| Depreciation | |||||
| Non-Cash Items | 0.21 | 1.17 | -0.144 | 0.326 | 0.434 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.487 | -0.299 | 0.096 | -0.744 | -1.36 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.436 | 0.001 | 0.31 | -2.13 | -1.56 |
| Capital Expenditures | -0.293 | -0.287 | -0.555 | -0.721 | -0.873 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.014 | 0.003 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.279 | -0.284 | -0.555 | -0.721 | -0.873 |
| Financing Cash Flow Items | -0.024 | 0 | -0.051 | -0.61 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.687 | -0.129 | 1.51 | 4.31 | -0.318 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.844 | -0.412 | 1.27 | 1.46 | -2.75 |