- CA$1.15bn
- CA$909.85m
- CA$198.14m
Annual cashflow statement for Clairvest, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 330 | 52.4 | -3.35 | 122 | 112 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -386 | 26.2 | -11.4 | -19.9 | -123 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 52.2 | -43 | -21.8 | -25.9 | 113 |
| Change in Accounts Receivable | |||||
| 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 | 41 | 13.6 | -33.8 | 79.5 | 114 |
| Capital Expenditures | -0.466 | -0.452 | -0.854 | -0.938 | -0.019 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.466 | -0.452 | -0.854 | -0.938 | -0.019 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -8.93 | -13.7 | -38.1 | -46.7 | -70.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.6 | -0.547 | -72.7 | 31.8 | 44.1 |