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    CTS — Converge Technology Solutions Cashflow Statement

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    TechnologyAdventurousMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Converge Technology Solutions, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    R2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-4.1716.422.8-6.39-181
    Depreciation
    Non-Cash Items22.523.515.844.3231
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital6.267.63-77.271.6118
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities51.687.141.6230268
    Capital Expenditures-4.99-6.31-23.9-10.8-1.44
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-61.6-271-439-93.1-37.7
    Acquisition of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-66.6-278-463-104-39.1
    Financing Cash Flow Items-6.7427.5-14.7-28.5-23.8
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities58.5371336-113-265
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash44.2183-88.310.5-27.7