DLC — DLC Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$1.31m
- CA$5.72m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -5.95 | -0.478 | -4.98 | 1.33 | 1.13 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 6 | 0.204 | 4.7 | -1.39 | -1.21 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.073 | 0.116 | -0.045 | -0.066 | 0.011 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.035 | -0.139 | -0.069 | -0.127 | -0.067 |
Capital Expenditures | — | -0.031 | 0 | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.389 | -0.037 | 0.189 | 0 | -0.082 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.389 | -0.068 | 0.189 | 0 | -0.082 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.386 | 0.144 | 0.072 | 0.004 | -0.002 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.055 | -0.032 | 0.187 | -0.083 | -0.123 |