PLCN — Cannibble FoodTech Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.52m
- CA$0.51m
- $0.10m
- 15
- 48
- 18
- 16
Annual cashflow statement for Cannibble FoodTech, fiscal year end - December 31st, USD 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 | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.669 | -0.655 | -2.16 | -1.95 | -1.08 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.437 | 0.075 | -0.246 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.134 | 0.466 | 0.735 | 0.849 | 0.931 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.803 | -0.189 | -0.988 | -1.02 | -0.393 |
| Capital Expenditures | — | — | -0.027 | -0.003 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.027 | 0.011 | -0.023 | 0.004 | -0.227 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.027 | 0.011 | -0.05 | 0.001 | -0.227 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.884 | 0.416 | 1.37 | 0.659 | 0.405 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.054 | 0.238 | 0.39 | -0.427 | -0.215 |