- CA$68.90m
- CA$69.42m
- CA$9.85m
- 55
- 34
- 64
- 50
Annual cashflow statement for EQ, 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 | -3.43 | -5.96 | -6.43 | -5.9 | -0.897 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.8 | 2.05 | 0.199 | 3.43 | 0.151 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.49 | 0.232 | -0.097 | -0.126 | 0.45 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.75 | -3.09 | -5.62 | -1.68 | 0.463 |
| Capital Expenditures | -0.643 | -0.769 | -0.621 | -0.605 | -0.676 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.933 | -0.594 | -1.26 | -0.032 | 0.008 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.58 | -1.36 | -1.88 | -0.637 | -0.668 |
| Financing Cash Flow Items | -0.004 | 10.4 | 0 | -0.066 | -0.151 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.83 | 10 | -0.045 | 1.45 | 0.452 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.482 | 5.55 | -7.51 | -0.872 | 0.253 |