FDGE — Farmers Edge Cashflow Statement
0.000.00%
Last trade - 00:00- CA$14.50m
- CA$84.33m
- CA$32.77m
- 13
- 48
- 91
- 49
Annual cashflow statement for Farmers Edge, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -106 | -118 | -84.6 | -66.4 | -86.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 19.2 | 31.9 | 36.2 | 0.882 | 4.25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.2 | -4 | 4.01 | -15.1 | 6.02 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -58.1 | -74.9 | -26.2 | -62.2 | -59.7 |
| Capital Expenditures | -22.9 | -23 | -19 | -12.2 | -11.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.07 | 0.21 | 0.171 | -5.6 | 1.42 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -22.8 | -22.8 | -18.8 | -17.8 | -10.4 |
| Financing Cash Flow Items | — | — | — | -10.7 | -0.75 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 89 | 93.6 | 46.5 | 129 | 36 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.42 | -3.81 | 1.3 | 48.6 | -33.9 |