AVCN — Avicanna Cashflow Statement
0.000.00%
Last trade - 00:00- CA$33.22m
- CA$42.63m
- CA$16.79m
- 21
- 38
- 65
- 36
Annual cashflow statement for Avicanna, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -22.2 | -32.9 | -16.8 | -14.7 | -8.74 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.54 | 19.5 | 6.63 | 4.98 | 2.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.34 | 0.464 | -2.45 | 1.43 | 4.36 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -19.4 | -14 | -11.7 | -7.44 | -1.4 |
| Capital Expenditures | -7.49 | -1.46 | -0.789 | -0.067 | -0.558 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -1.25 | 1.55 | 0.877 | -2.49 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -7.49 | -2.71 | 0.761 | 0.81 | -3.05 |
| Financing Cash Flow Items | 5.79 | 3.86 | -0.068 | 0.761 | 0.77 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.3 | 17.4 | 10.1 | 9.9 | 3.55 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.372 | 0.825 | -1.24 | 1.16 | -0.717 |