- CA$24.51m
- CA$20.16m
- CA$19.96m
- 52
- 73
- 61
- 66
Annual cashflow statement for Avante, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | -2.53 | -3.26 | -2.85 | -4.39 | 0.032 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.786 | -1.47 | 3.65 | 2.53 | -1.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.51 | -2.17 | -1.54 | 2.47 | -3.79 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3 | -4.34 | 3.97 | 1.82 | -3.76 |
| Capital Expenditures | -1.43 | -0.229 | -1.01 | -0.121 | -0.983 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.22 | -6.61 | 1.22 | -0.68 | 24 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.65 | -6.84 | 0.213 | -0.801 | 23 |
| Financing Cash Flow Items | -0.185 | -0.547 | -1.02 | -1.82 | -0.284 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.7 | 10.3 | -3.9 | -0.178 | -9.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.9 | -0.836 | 0.284 | 0.846 | 9.76 |