KLX — Carbon Done Right Developments Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.84m
- CA$4.38m
- CA$0.07m
Annual cashflow statement for Carbon Done Right Developments, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | Interim Report |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.075 | -2.07 | -4.87 | -4.79 | -6.41 |
| Depreciation | |||||
| Non-Cash Items | — | 1.52 | 1.28 | 0.738 | 3.91 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.001 | 0.194 | -0.5 | 1.22 | 1.63 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.074 | -0.353 | -4.04 | -2.7 | -0.744 |
| Capital Expenditures | — | — | — | -0.175 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -3.28 | -1.77 | -2.08 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -3.28 | -1.94 | -2.08 |
| Financing Cash Flow Items | — | — | -0.078 | 1.35 | 1.81 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.497 | 0 | 9.47 | 2.48 | 2.69 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.423 | -0.353 | 2.15 | -2.16 | -0.138 |