- CA$50.78m
- CA$44.56m
2019 December 31st | 2020 December 31st | C2021 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 | 9.23 | -5.5 | -12.7 | -10 | -3.19 |
Depreciation | |||||
Non-Cash Items | -12.1 | 2.94 | 7.5 | 3.92 | 0.661 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6.33 | -1.68 | -3.22 | -2.44 | -1.16 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -9.13 | -4.23 | -8.39 | -8.49 | -3.67 |
Capital Expenditures | -12.1 | -4.66 | -56.7 | -56.7 | -1.97 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 11.6 | 0 | -7.69 | 25.5 | -1.49 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.441 | -4.66 | -64.4 | -31.2 | -3.46 |
Financing Cash Flow Items | -0.429 | 0 | -0.258 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 22.4 | 4.86 | 78.9 | 34.9 | 1.16 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 13 | -4 | 5.42 | -4.85 | -5.98 |