CSX — Clean Seed Capital Cashflow Statement
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Last trade - 00:00IndustrialsSpeculativeMicro Cap
Annual cashflow statement for Clean Seed Capital, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
|---|---|---|---|---|---|
| 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 | -6.2 | -3.77 | 2.09 | -3.27 | -2.64 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.35 | 0.237 | 0.901 | 0.593 | 0.112 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.09 | 0.597 | -0.617 | 0.154 | 0.236 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -2.14 | -2.2 | 3.33 | -1.58 | -1.25 |
| Capital Expenditures | -0.273 | -0.021 | -0.025 | -0.069 | -0.133 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.31 | -1.03 | -1.99 | -2.03 | -1.8 |
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.59 | -1.05 | -2.01 | -2.1 | -1.94 |
| Financing Cash Flow Items | — | 0.28 | 0 | — | -0.05 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.26 | 1.55 | 1.95 | 0.879 | 2.98 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.54 | -1.71 | 3.11 | -2.9 | -0.207 |