EAC — Earth Alive Clean Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$17.35m
- CA$12.32m
- CA$2.31m
- 48
- 16
- 53
- 33
Annual cashflow statement for Earth Alive Clean Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
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 | -3.51 | -2.66 | -1.42 | -2.33 | -4.12 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | -0.158 | 0.225 | 0.602 | 0.542 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.08 | 0.429 | -0.641 | 0.107 | 0.825 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.43 | -2.35 | -1.8 | -1.59 | -2.67 |
| Capital Expenditures | -0.197 | 0 | — | -0.004 | -0.525 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | -6 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.197 | 0 | — | -0.004 | -6.52 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.66 | 4.54 | 0.06 | 4.95 | 5.98 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.966 | 2.19 | -1.74 | 3.35 | -3.21 |