CPTR — Captor Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.87m
- -CA$3.04m
- CA$41.84m
Annual cashflow statement for Captor Capital, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | -46.4 | -32.9 | -6.99 | -18.4 | -17.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 33.2 | 21.4 | 0.832 | 11.7 | 14.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.85 | -0.811 | 2.34 | -3.03 | -0.126 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -8.09 | -11.8 | -2.79 | -6.64 | -1.19 |
| Capital Expenditures | -0.214 | -0.363 | -1.63 | -1.18 | -0.095 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 19.6 | 0.608 | 4.54 | 0.575 | -1.82 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 19.4 | 0.245 | 2.91 | -0.604 | -1.92 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.035 | -1.63 | -1.65 | 10.1 | -2.29 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.4 | -13 | -2.4 | 2.95 | -5.23 |