CRRX — CareRx Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$111.74m
- CA$193.76m
- CA$370.75m
- 54
- 93
- 63
- 79
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: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -29.3 | -18.3 | -22.7 | -34.4 | -5.41 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 26.4 | 5.09 | 18.6 | 35.5 | 9.44 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.038 | 1.94 | -3.96 | 1.13 | 3.36 |
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 | 6.36 | 0.229 | 7.27 | 22.3 | 27.4 |
Capital Expenditures | -3.5 | -1.96 | -7.12 | -13.6 | -8.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 37.3 | -2.22 | -86.1 | -2.98 | -3.62 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 33.8 | -4.17 | -93.2 | -16.6 | -12.3 |
Financing Cash Flow Items | 0.297 | 4.97 | -9.3 | -8.71 | -11.2 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -40.1 | 23.5 | 102 | -13 | -36.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.061 | 19.6 | 16 | -7.25 | -21.3 |