GROW — CO2 GRO Cashflow Statement
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Last trade - 00:00IndustrialsSpeculativeMicro Cap
Annual cashflow statement for CO2 GRO, 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 | -1.3 | -1.47 | -0.994 | -1.66 | -1.77 |
| Amortisation | |||||
| Non-Cash Items | 0.339 | 0.266 | 0.237 | 0.534 | 0.516 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.135 | -0.065 | 0.086 | -0.09 | -0.046 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.09 | -1.27 | -0.667 | -1.19 | -1.27 |
| Capital Expenditures | — | -0.032 | -0.09 | -0.073 | -0.058 |
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | — | -0.032 | -0.09 | -0.073 | -0.058 |
| Financing Cash Flow Items | 0.141 | -0.143 | -0.14 | 0.125 | -0.003 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.84 | 0.422 | 1.26 | 0.863 | 1.88 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.751 | -0.881 | 0.507 | -0.402 | 0.553 |