COHO — Coho Collective Kitchens Cashflow Statement
0.000.00%
Last trade - 00:00- CA$16.21m
- CA$39.74m
- CA$2.55m
- 29
- 37
- 21
- 19
Annual cashflow statement for Coho Collective Kitchens, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 15 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.297 | -0.489 | -10.4 | -6.07 |
| Depreciation | ||||
| Non-Cash Items | 0.15 | 0.303 | 7.55 | 0.962 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.086 | 0.063 | -0.012 | 0.643 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 0.202 | 0.281 | -2.14 | -3.14 |
| Capital Expenditures | -0.528 | -0.725 | -1.69 | -2.09 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | 0 | 1.3 | 0.145 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.528 | -0.725 | -0.394 | -1.94 |
| Financing Cash Flow Items | 0.089 | 0 | 0.03 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.307 | 0.695 | 2.4 | 5.22 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.019 | 0.252 | -0.138 | 0.138 |