- CA$159.50m
- CA$157.89m
- CA$563.85m
Annual cashflow statement for Flint, 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 | -9.31 | -13 | -12.9 | 1.27 | 29.8 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 14.3 | 15.7 | 21.2 | 3.99 | 1.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.6 | -29.8 | 11.2 | -5.72 | 66.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 2.22 | -16 | 30 | 10.5 | 80.6 |
| Capital Expenditures | -1.52 | -2.1 | -4.33 | -2.92 | -2.66 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.298 | 0.705 | 1.42 | 5.35 | 2.62 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.22 | -1.39 | -2.91 | 2.44 | -0.042 |
| Financing Cash Flow Items | -0.132 | -1.07 | -0.011 | -0.199 | -3.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.79 | -1.17 | -20.5 | -11.7 | -15.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.8 | -18.5 | 6.56 | 1.26 | 64.8 |