BRMI — Boat Rocker Media Cashflow Statement
0.000.00%
Last trade - 00:00- CA$27.96m
- CA$168.56m
- CA$475.41m
- 57
- 98
- 28
- 63
Annual cashflow statement for Boat Rocker Media, 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19.5 | -44 | -12.1 | 1.8 | -26.9 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.653 | -92.8 | 176 | -139 | 152 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.9 | 81.6 | -202 | 42.1 | -71.7 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -33.8 | -36.5 | -16.9 | -74.1 | 67.7 |
| Capital Expenditures | -6.55 | -1.67 | -2.71 | -1.18 | -1.33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -68.5 | 0.194 | -2.96 | -0.707 | -0.787 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -75.1 | -1.47 | -5.67 | -1.89 | -2.12 |
| Financing Cash Flow Items | -5.33 | -4.37 | -7.64 | -10.7 | -4.73 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 112 | 50.2 | 47.8 | 68.1 | -78.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.85 | 12.5 | 25.2 | -11.2 | -13.3 |