CVW — CVW CleanTech Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$110.97m
- CA$106.35m
- 35
- 16
- 52
- 26
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.003 | -3.39 | -2.27 | -4.4 | -3.7 |
Depreciation | |||||
Non-Cash Items | 0.525 | 0.323 | 0.059 | 2.11 | 1.57 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.373 | 0.653 | -0.038 | -1.07 | 0.179 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.157 | -2.41 | -2.24 | -3.36 | -1.95 |
Capital Expenditures | 0 | -0.001 | 0 | -0.007 | -0.009 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2 | 2.01 | 0.041 | 0 | — |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Cash from Investing Activities | -2 | 2.01 | 0.041 | -0.007 | -0.009 |
Financing Cash Flow Items | — | — | -0.045 | -0.495 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4.06 | 0 | -0.045 | 9.92 | 1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.21 | -0.399 | -2.25 | 6.55 | -0.955 |