ECO — EcoSynthetix Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$269.22m
- CA$263.26m
- $12.66m
- 72
- 19
- 84
- 60
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 | -1.45 | -2.4 | -3.18 | -2.38 | -2.82 |
Depreciation | |||||
Non-Cash Items | 0.85 | 0.696 | 0.998 | 0.678 | 0.126 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.072 | 0.493 | 1.28 | -4.34 | 1.74 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.706 | 0.227 | 0.474 | -4.9 | 0.317 |
Capital Expenditures | -0.458 | -0.248 | -0.38 | -0.273 | -1.63 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -5 | 10 | 25.1 | -30.9 | 3.62 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5.46 | 9.75 | 24.7 | -31.2 | 2 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.45 | -1.43 | 0.474 | -1.51 | -2.27 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6.23 | 8.66 | 25.6 | -37.4 | 0.107 |