FW — Flow Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$22.88m
- CA$56.80m
- CA$13.16m
Annual cashflow statement for Flow Capital, 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 | 5.6 | 14.5 | -0.369 | -0.853 | 0.948 |
| Depreciation | |||||
| Non-Cash Items | -8.35 | -5.44 | -6.25 | -11.9 | -9.15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.41 | -2.52 | 0.276 | 4.96 | -1.01 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.3 | 6.58 | -6.32 | -7.78 | -9.21 |
| Capital Expenditures | -0.008 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.325 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.317 | 0 | — | — | — |
| Financing Cash Flow Items | -1.71 | -1.77 | -1.84 | -2.94 | -3.96 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.01 | -1.63 | 2.06 | 4.83 | 8.87 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3 | 5.42 | -4.34 | -2.86 | -0.378 |