ICE — Canlan Ice Sports Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$53.08m
- CA$86.39m
- CA$73.73m
- 76
- 74
- 45
- 71
2018 December 31st | 2019 December 31st | 2020 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 | 4.48 | 2.45 | -6.36 | -1.09 | 4.73 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 2.33 | 1.53 | 1.46 | 0.517 | -2.69 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.09 | -4.23 | -10 | 4.31 | 0.354 |
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 Activities | 12.6 | 8.9 | -8.79 | 12.1 | 10.6 |
Capital Expenditures | -6.3 | -25 | -1.7 | -0.584 | -3.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.01 | 8.69 | 5.18 | 7.23 | 0.299 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6.29 | -16.4 | 3.48 | 6.65 | -3.4 |
Financing Cash Flow Items | — | — | — | — | 4.45 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5.31 | 4.33 | -3.14 | -13.7 | -1.45 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.22 | -3.32 | -9.05 | 5.05 | 6 |