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BRM Biorem Cashflow Statement

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IndustrialsAdventurousMicro CapSuper Stock

Annual cashflow statement for Biorem, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1.534.67-1.32.091.3
Depreciation
Deferred Taxes
Non-Cash Items0.1010.1080.110.0630.059
Other Non-Cash Items
Changes in Working Capital-0.493-1.883.330.3221.7
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities1.17-0.0032.533.343.78
Capital Expenditures-0.014-0.231-0.135-0.342-0.076
Purchase of Fixed Assets
Cash from Investing Activities-0.014-0.231-0.135-0.342-0.076
Financing Cash Flow Items-0.0410
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.6860-0.109-0.2-7.56
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.450.3822.522.4-4.4

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