ARIC — Awale Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$48.73m
- CA$48.24m
- 25
- 26
- 57
- 29
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 |
Changes in Working Capital | -0.004 | 0 | 0 | 0 | -0.238 |
Change in Other Assets | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.944 | -0.696 | -0.424 | -0.346 | -0.616 |
Capital Expenditures | -2.42 | -1.53 | -2.66 | -3.08 | -1.13 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | -0 | — | 0.953 |
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.42 | -1.53 | -2.66 | -3.08 | -0.179 |
Financing Cash Flow Items | -0.084 | -0.001 | -0.003 | -0.065 | -0.005 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.68 | 3.2 | 2.45 | 2.77 | 1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.67 | 1.02 | -0.7 | -0.589 | 0.198 |