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ICE Canlan Ice Sports Cashflow Statement

0.000.00%
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Consumer CyclicalsBalancedMicro CapNeutral

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

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4.482.45-6.36-1.094.73
Depreciation
Deferred Taxes
Non-Cash Items2.331.531.460.517-2.69
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1.09-4.23-104.310.354
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities12.68.9-8.7912.110.6
Capital Expenditures-6.3-25-1.7-0.584-3.7
Purchase of Fixed Assets
Other Investing Cash Flow Items0.018.695.187.230.299
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-6.29-16.43.486.65-3.4
Financing Cash Flow Items4.45
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-5.314.33-3.14-13.7-1.45
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.22-3.32-9.055.056