FLY — FLYHT Aerospace Solutions Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$22.31m
- CA$27.49m
- CA$23.88m
- 49
- 35
- 37
- 35
2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -1.97 | -0.747 | -3.24 | -5.86 | -1 |
Depreciation | |||||
Non-Cash Items | -0.758 | 0.829 | -0.107 | 0.671 | -0.079 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.36 | -3.57 | 3.41 | -0.654 | -0.816 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3.92 | -2.66 | 0.89 | -5.15 | -1.24 |
Capital Expenditures | -0.096 | -0.169 | -0.348 | -0.599 | -0.081 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | — | — | 0 | -1.44 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.096 | -0.169 | -0.348 | -0.598 | -1.52 |
Financing Cash Flow Items | 2.58 | -0.633 | 0.794 | 1.28 | 1.48 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4.34 | 4.63 | 0.499 | 5.13 | 0.851 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.393 | 1.72 | 1 | -0.607 | -1.87 |