RUSH — Carolina Rush Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.02m
- CA$4.06m
Annual cashflow statement for Carolina Rush, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.03 | -4.33 | -2.34 | -1.99 | -2.69 |
| Non-Cash Items | 0.785 | 0.576 | 0.047 | 0.227 | 0.034 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.014 | 0.122 | 0.186 | 0.429 | -0.3 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.25 | -3.63 | -2.1 | -1.34 | -2.95 |
| Financing Cash Flow Items | -0.291 | 0 | -0.192 | -0.11 | -0.379 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.77 | 0.907 | 1.44 | 2.13 | 2.85 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.42 | -2.73 | -0.654 | 0.778 | -0.098 |