CIG — Camarico Investment Cashflow Statement
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Last trade - 00:00EnergyMicro Cap
Annual cashflow statement for Camarico Investment, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 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 | -0.388 | -0.529 | -0.02 | -5.4 | -0.459 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.438 | -0.595 | 5.11 | 0.29 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.269 | 0.007 | 0.463 | 0.045 | -0.103 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.118 | -0.083 | -0.151 | -0.231 | -0.256 |
| Capital Expenditures | — | — | — | -1.49 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.143 | 0.019 | 0.257 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -0.143 | -1.47 | 0.257 |
| Financing Cash Flow Items | — | — | 0.291 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.116 | 0.086 | 0.291 | 1.7 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | 0.003 | -0.003 | 0.001 | 0.001 |