- CA$68.90m
- CA$69.82m
- CA$9.96m
- 63
- 23
- 87
- 59
Annual cashflow statement for EQ, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
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 | -1.91 | -3.43 | -5.96 | -6.43 | -5.9 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.11 | 1.8 | 2.05 | 0.199 | 3.43 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.417 | -1.49 | 0.232 | -0.097 | -0.126 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -1.04 | -2.75 | -3.09 | -5.62 | -1.68 |
| Capital Expenditures | -0.405 | -0.643 | -0.769 | -0.621 | -0.605 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.573 | -0.933 | -0.594 | -1.26 | -0.032 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.978 | -1.58 | -1.36 | -1.88 | -0.637 |
| Financing Cash Flow Items | -0.314 | -0.004 | 10.4 | 0 | -0.066 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.15 | 3.83 | 10 | -0.045 | 1.45 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.11 | -0.482 | 5.55 | -7.51 | -0.872 |