DXT — Dexterra Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedSmall CapSuper Stock

Annual cashflow statement for Dexterra, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	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	-84.8	64.5	24.6	4.06	26.8
Depreciation
Amortisation
Non-Cash Items	60.7	-14.9	12.7	-0.767	22.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	17.7	-1.82	-10.9	22.1	-9.28
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	40.8	72.8	64.5	64	80.5
Capital Expenditures	-65.6	-4.99	-7.79	-7.13	-20.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-26.7	2.63	-0.2	-42.7	-3.39
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-92.3	-2.36	-7.99	-49.8	-24
Financing Cash Flow Items	-5.79	-4.99	-6.48	-9.35	-14.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	51.5	-73	-56.5	-14.2	-56.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0	-2.58	0	0	0