SBC — Brompton Split Banc Cashflow Statement
0.000.00%
Last trade - 00:00- CA$192.85m
- CA$192.38m
- -CA$39.76m
- 37
- 89
- 53
- 62
Annual cashflow statement for Brompton Split Banc, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | C2020 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 |
| Net Income/Starting Line | -20.4 | 22.6 | 2.15 | 93.8 | -54.1 |
| Non-Cash Items | 22.1 | -20.8 | 0.191 | -89.7 | 53.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.13 | -12.3 | -85.5 | 3.11 | -34.3 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.82 | -10.5 | -83.2 | 7.21 | -34.6 |
| Financing Cash Flow Items | — | -0.597 | -2.24 | 0.087 | -1.47 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -9.41 | 9.67 | 82.9 | -6.68 | 34.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.58 | -0.865 | -0.231 | 0.532 | -0.116 |