OFSTF — Carbon Streaming Cashflow Statement
0.000.00%
Last trade - 00:00- $21.86m
- -$29.17m
- $1.17m
- 39
- 33
- 23
- 22
Annual cashflow statement for Carbon Streaming, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | -0.009 | -0.081 | -4.45 | -12.9 | -35.5 |
| Depreciation | |||||
| Non-Cash Items | -0.001 | -0.029 | 2.11 | -0.361 | 28 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.009 | -0.045 | 0.71 | -0.428 | -0.27 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0 | -0.155 | -1.63 | -13.7 | -7.64 |
| Capital Expenditures | — | — | -0.471 | -34.1 | -9.08 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -1.26 | -2.23 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -0.471 | -35.4 | -11.3 |
| Financing Cash Flow Items | 0 | -0.139 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.386 | 107 | 35.1 | -0.137 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.231 | 104 | -15.1 | -18.9 |