CVGR — City View Green Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$1.73m
- CA$3.10m
- CA$0.27m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -0.96 | -24.6 | -5.61 | -4.62 | -2.42 |
Depreciation | |||||
Non-Cash Items | 0.544 | 22.5 | 3.74 | 2.32 | 0.35 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.05 | 0.377 | 0.538 | 1.2 | 0.473 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.366 | -1.45 | -0.897 | -0.118 | -0.819 |
Capital Expenditures | — | -0.235 | -0.439 | -1.73 | -0.183 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.025 | -0.232 | -0.021 | -0.375 | — |
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.025 | -0.467 | -0.459 | -2.1 | -0.183 |
Financing Cash Flow Items | 0 | — | — | 0.02 | -0.062 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.313 | 1.78 | 1.5 | 2.11 | 0.959 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.028 | -0.137 | 0.147 | -0.11 | -0.043 |