CAG — Composite Alliance Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$6.61m
- CA$14.21m
- CA$6.87m
- 55
- 89
- 67
- 81
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 | -0.574 | -3.08 | -3.38 | -0.036 | -0.423 |
Depreciation | |||||
Non-Cash Items | 0.018 | 3.81 | 1.09 | -1.14 | -0.896 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.257 | -0.253 | 1.94 | -1.2 | -0.997 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.299 | 1.39 | 0.774 | -1.42 | -1.71 |
Capital Expenditures | — | -0.57 | -0.166 | -0.558 | -0.685 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | 0.218 | 0 | — | — |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | — | -0.352 | -0.166 | -0.558 | -0.685 |
Financing Cash Flow Items | — | 0 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.6 | -0.8 | 1.54 | 1.41 | -0.56 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.3 | 0.338 | 2.19 | -0.859 | -2.7 |