CEP — Cliffside Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.86m
- CA$119.95m
- CA$22.24m
Annual cashflow statement for Cliffside Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -1.08 | -2.6 | 2.04 | 1.29 | -1.49 |
| Deferred Taxes | |||||
| Non-Cash Items | -52.2 | -16 | 24.7 | -41.5 | -34.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.008 | -0.019 | -0.157 | 0.624 | -0.416 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -53.5 | -18.1 | 26.1 | -39.3 | -37 |
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Business | |||||
| Cash from Investing Activities | 0 | — | — | — | — |
| Financing Cash Flow Items | 0 | 0.835 | 0.171 | -0.027 | -2.77 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 55 | 19.4 | -27.4 | 46.4 | 35.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.51 | 1.3 | -1.23 | 7.12 | -1.75 |