CCC — Carlyle Commodities Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$2.56m
- CA$2.42m
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
---|---|---|---|---|---|
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 | -3.1 | -1.93 | -3.52 | -4.27 | -2.36 |
Depreciation | |||||
Non-Cash Items | 2.26 | 0.543 | 1.91 | 3.09 | 0.73 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.134 | 0.159 | 0.954 | 0.31 | -0.12 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.705 | -1.16 | -0.657 | -0.866 | -1.75 |
Capital Expenditures | -0.13 | -0.093 | -1.58 | -0.161 | -0.443 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | -0.018 | 0.909 | -0.04 | 0.005 |
Acquisition of Business | |||||
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.13 | -0.111 | -0.676 | -0.201 | -0.438 |
Financing Cash Flow Items | -0.285 | 0.073 | -0.112 | 0.942 | -0.131 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.5 | 0.091 | 1.44 | 1.04 | 2.62 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.669 | -1.18 | 0.105 | -0.027 | 0.428 |