CAG — Composite Alliance Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.20m
- CA$9.53m
- CA$8.63m
Annual cashflow statement for Composite Alliance, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -0.036 | -0.423 | -0.813 | -2.23 | -7.84 |
| Depreciation | |||||
| Non-Cash Items | -1.14 | -0.896 | 1.19 | -0.1 | 5.13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.2 | -0.997 | 2.49 | 1.51 | 0.296 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.42 | -1.71 | 3.64 | 0.103 | -1.26 |
| Capital Expenditures | -0.558 | -0.685 | -1.96 | -1.51 | -0.577 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.558 | -0.685 | -1.96 | -1.51 | -0.577 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.41 | -0.56 | -0.959 | 1.17 | 4.18 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.859 | -2.7 | 0.697 | -0.144 | 2.17 |