ELXR.H — Elixxer Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Elixxer, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -9.78 | -3.66 | -14.2 | -4.01 | -3.47 |
| Depreciation | |||||
| Non-Cash Items | 6.8 | 1.74 | 12 | 2.72 | 2.94 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.029 | -2.09 | -0.818 | -1.11 | 0.523 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.01 | -4.02 | -3.02 | -2.4 | 0 |
| Other Investing Cash Flow Items | 1.06 | 2.19 | 2.32 | 2.35 | 0 |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 1.06 | 2.19 | 2.32 | 2.35 | 0 |
| Financing Cash Flow Items | -0.005 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.13 | 0.032 | 0.461 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.18 | -1.8 | -0.236 | -0.045 | 0 |