CCA — Cogeco Communications Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.33bn
- CA$6.76bn
- CA$2.79bn
Annual cashflow statement for Cogeco Communications, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | 2026 August 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 | 454 | 418 | 354 | 342 | -1,474 |
| Depreciation | |||||
| Non-Cash Items | 288 | 354 | 363 | 351 | 2,203 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -123 | -429 | -216 | -270 | -364 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,240 | 963 | 1,175 | 1,138 | 1,021 |
| Capital Expenditures | -981 | -863 | -862 | -609 | -575 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,427 | -91.6 | -54.3 | 25.2 | -1.68 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,408 | -954 | -917 | -583 | -577 |
| Financing Cash Flow Items | -3.84 | -0.338 | -5.92 | -15.3 | -0.372 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 982 | -23.8 | -542 | -553 | -430 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -178 | -7.98 | -287 | -1.18 | 14.1 |