BEV — BevCanna Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$9.17m
- CA$14.75m
- CA$5.83m
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: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -6.97 | -10.2 | -14.2 | -98.9 | -17 |
Depreciation | |||||
Non-Cash Items | 5.25 | 2.75 | 7.89 | 87.9 | 9.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.26 | 1.05 | 2.6 | 1.66 | 5.57 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.78 | -5.14 | -2.3 | -6.91 | -0.674 |
Capital Expenditures | -6.22 | -3.22 | -0.937 | -1.06 | -0.256 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1.5 | -0.317 | 0.553 | 0.21 | 0.971 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.72 | -3.53 | -0.384 | -0.85 | 0.715 |
Financing Cash Flow Items | 4.62 | 0.947 | 1.34 | -0.177 | -0.14 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 12.1 | 2.12 | 3.63 | 6.93 | -0.113 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.65 | -6.56 | 0.946 | -0.804 | -0.094 |