- CA$91.15m
- CA$106.87m
- CA$36.35m
Annual cashflow statement for Enterprise, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -2.38 | 2.28 | 6.17 | 4.54 | 3.53 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.38 | 1.38 | 2.17 | 3.29 | 4.98 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.36 | -2.27 | 0.185 | -0.946 | 2.73 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 3.5 | 5.91 | 13.5 | 12.1 | 16.7 |
| Capital Expenditures | -3.85 | -5.57 | -15.1 | -16.9 | -16.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.37 | 1.22 | 0.823 | 1.01 | -17.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.47 | -4.35 | -14.3 | -15.9 | -33.5 |
| Financing Cash Flow Items | -1.42 | -1.39 | -1.74 | -5.59 | -3.27 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.937 | -1.37 | 3.48 | 30.7 | -2.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.093 | 0.185 | 2.72 | 26.9 | -19.5 |