- CA$1.00bn
- CA$826.84m
- CA$36.65m
- 71
- 66
- 42
- 62
Annual cashflow statement for Clairvest, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | 69.5 | 105 | 330 | 52.4 | -3.35 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.29 | -47 | -386 | 26.2 | -11.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -93.6 | -64.9 | 52.2 | -43 | -21.8 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.64 | -1.58 | 41 | 13.6 | -33.8 |
| Capital Expenditures | — | -0.114 | -0.466 | -0.452 | -0.854 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.432 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.432 | -0.114 | -0.466 | -0.452 | -0.854 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -10.8 | -84.4 | -8.93 | -13.7 | -38.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16 | -86.1 | 31.6 | -0.547 | -72.7 |