FARM — Deveron Cashflow Statement
0.000.00%
Last trade - 00:00- CA$18.03m
- CA$88.39m
- CA$14.27m
- 60
- 64
- 25
- 48
Annual cashflow statement for Deveron, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 6 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.94 | -1.76 | -5.02 | -8.57 | -13.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.5 | 0.022 | 0.744 | 1.23 | 6.56 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.318 | -0.124 | -0.853 | -7.49 | 0.945 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.59 | -1.68 | -4.22 | -10 | -2.61 |
| Capital Expenditures | -0.127 | -0.17 | -0.513 | -5.49 | -1.14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.213 | -3.89 | -38 | -0.726 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.127 | -0.383 | -4.4 | -43.5 | -1.86 |
| Financing Cash Flow Items | 0.073 | -0.331 | -0.589 | -2.7 | -2.62 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.073 | 7 | 9.27 | 52.4 | 1.61 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.65 | 4.94 | 0.65 | -1.04 | -2.86 |