- CA$1.07bn
- CA$927.34m
- CA$130.18m
Annual cashflow statement for Clairvest, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 119 | 69.5 | 105 | 330 | 52.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 27.1 | 9.29 | -47 | -386 | 26.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 80.1 | -93.6 | -64.9 | 52.2 | -43 |
| 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 | 207 | -5.64 | -1.58 | 41 | 13.6 |
| Capital Expenditures | -5.94 | — | -0.114 | -0.466 | -0.452 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.432 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -5.94 | 0.432 | -0.114 | -0.466 | -0.452 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -7.87 | -10.8 | -84.4 | -8.93 | -13.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 193 | -16 | -86.1 | 31.6 | -0.547 |