ASG — Aurora Spine Cashflow Statement
0.000.00%
Last trade - 00:00- CA$22.64m
- CA$26.91m
- $17.56m
Annual cashflow statement for Aurora Spine, fiscal year end - December 31st, USD 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 | -0.232 | -2.36 | -1.5 | -1.68 | -1 |
| Depreciation | |||||
| Non-Cash Items | -0.144 | 0.326 | 0.434 | 0.317 | 0.276 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.096 | -0.744 | -1.36 | -0.621 | 0.623 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.31 | -2.13 | -1.56 | -0.935 | 0.904 |
| Capital Expenditures | -0.555 | -0.721 | -0.873 | -0.479 | -0.638 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | 0.154 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.555 | -0.721 | -0.873 | -0.479 | -0.484 |
| Financing Cash Flow Items | -0.051 | -0.61 | 0 | -0.068 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.51 | 4.31 | -0.318 | 1.76 | -0.361 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.27 | 1.46 | -2.75 | 0.343 | 0.059 |