- CA$1.50bn
- CA$1.42bn
- CA$253.35m
- 91
- 66
- 55
- 81
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 | 170 | -13.8 | 254 | -80.6 | 206 |
Non-Cash Items | -113 | -5.57 | -246 | 104 | -219 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.89 | -11.9 | 45.7 | -43.4 | 37.5 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 59.1 | -31.3 | 53.1 | -20.1 | 24.8 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6 | -1.82 | -3.47 | 27 | 10.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 65 | -37.7 | 49.8 | 7.11 | 34.3 |