CVGR — City View Green Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.22m
- CA$2.25m
Annual cashflow statement for City View Green Holdings, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -4.62 | -2.42 | -2.45 | -0.388 | -1.06 |
| Depreciation | |||||
| Non-Cash Items | 2.32 | 0.35 | 1.45 | -0.856 | 0.468 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.2 | 0.473 | 0.36 | 0.818 | 0.168 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.118 | -0.819 | -0.337 | -0.426 | -0.429 |
| Capital Expenditures | -1.73 | -0.183 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.375 | — | — | 0.173 | 0.007 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.1 | -0.183 | 0 | 0.173 | 0.007 |
| Financing Cash Flow Items | 0.02 | -0.062 | -0.035 | 0.038 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.11 | 0.959 | 0.338 | 0.368 | 0.317 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.11 | -0.043 | 0.001 | 0.114 | -0.105 |